RWC Global Enhanced Dividend R GBP Inc (FUND:BLT2HQ8) - Fund price - Overview

Fund Report

RWC Global Enhanced Dividend Fund R GBP Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/10/2014
NAV 18/01/2018GBP 99.43
Day Change-0.45%
12 Month Yield4.82%
ISINLU1055785809
SEDOLBLT2HQ8
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017153.79 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
Ongoing Cost1.06%
AMC0.80%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund---0.1914.110.60
Category---2.6225.758.84
Benchmark---2.4030.367.91
  • Fund: RWC Global Enhanced Dividend Fund R GBP Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD-0.081.090.97
3 Years Annualised3.7911.7412.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 4.25% 2017-11-15Not Classified8.61
DecreaseGold Bullion Securities ETC Not Classified5.66
Microsoft Corp Technology3.62
IncreaseSky PLC Communication Services3.42
IncreaseRoyal Dutch Shell PLC B Energy3.40
Asset Allocation %
LongShortNet
Stocks76.121.0975.03
Bonds0.000.000.00
Cash19.360.0019.36
Other5.660.055.61
Top Stock Regions
Region%
United States31.82
United Kingdom30.20
Europe - ex Euro16.02
Eurozone12.34
Japan5.85
Top Stock Sectors
Stock Sector%
Healthcare27.44
Consumer Defensive18.10
Communication Services16.87
Energy15.93
Industrials9.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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