RWC Global Enhanced Dividend R GBP Acc (FUND:BLT2HP7) - Overview

Fund Report

RWC Global Enhanced Dividend Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/02/2015
NAV 01/12/2016GBP 108.67
Day Change-1.10%
12 Month Yield0.00%
ISINLU1055785718
SEDOLBLT2HP7
Dividend Frequency-
Net Assets (mil) 30/06/2016208.14 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---0.8011.19
Category---2.6221.44
Benchmark---2.4025.30
  • Fund: RWC Global Enhanced Dividend Fund R GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD9.9719.1823.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide an income and capital return to investors by investing primarily in global equity securities.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 3.25% 2016-07-31Not Classified6.48
IncreaseProcter & Gamble Co Consumer Defensive3.64
IncreaseUnilever PLC Consumer Defensive3.23
IncreaseJohnson & Johnson Healthcare3.14
IncreasePfizer Inc Healthcare3.13
Asset Allocation %
LongShortNet
Stocks73.712.5171.20
Bonds0.000.000.00
Cash26.780.0026.78
Other2.020.002.02
Top Stock Regions
Region%
United States48.32
United Kingdom27.65
Europe - ex Euro13.23
Eurozone7.26
Asia - Developed3.54
Top Stock Sectors
Stock Sector%
Healthcare33.61
Consumer Defensive19.40
Communication Services17.26
Energy10.58
Industrials9.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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