Fact sheet: RWC Gbl Emerging Mkts

Fund information
Fund name
RWC Global Emerging Markets R Acc GBP
Fund manager company
RWC
Fund type
Offshore Fund
Fund manager
  • John Malloysince 15/12/2015
Fund objective
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
49.9%
1 Year rank in sector
3/262
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.25%
Fund size
£197m (£19m last year)
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt62.6%
Jul Baer Mltistck Emerg Eq52.3%
Hermes Gbl Emrg Mkts51.2%
GAM Star Nth of Sth EM Eq51%
JOHCM Gbl Emrg Mkts Opps50.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China28.1%
    Taiwan8.5%
    Russia8.3%
    Brazil7.7%
    India7.3%
  • Information Technology20.5%
    Consumer Discretionary18.9%
    Financials15.9%
    Materials13.7%
    Consumer Staples9.4%
  • International Equities98.7%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%1%12.1%49.9%--
Sector2.5%4.6%14.9%26.2%3.2%19.6%
Rank within sector115 / 274232 / 274205 / 2703 / 262--
Quartile2nd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund10%----
Sector13.6%10.7%-14.3%-1.4%-0.7%
Rank within sector214 / 274----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high183.74
52 week low119.79
Current bid price-
Current offer price-
Current mid price179.68
Region
1Hong Kong & China28.1%
2Taiwan8.5%
3Russia8.3%
4Brazil7.7%
5India7.3%
6Korea7.1%
7United Arab Emirates3.2%
8Indonesia2.9%
9Greece2.6%
Industry sector
1Information Technology20.5%
2Consumer Discretionary18.9%
3Financials15.9%
4Materials13.7%
5Consumer Staples9.4%
6Energy7.3%
7Industrials6.9%
8Real Estate4.2%
9Health Care1.9%
Asset type
1International Equities98.7%
2Money Market1.3%
Individual holdings
No data available.
Management
Fund manager group
RWC
Fund manager company
RWC
Fund type
Offshore Fund
Fund objective
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
John Malloy15/12/2015John Malloy joined RWC in March 2015 to establish the emerging and frontier markets strategies. John previously worked at Everest Capital for 18 years, where he focussed on emerging markets investing. Prior to this, John was a high yield manager at Barings, focussing on Latin America and US markets. He has an MBA from Boston University and holds a BS in management from Norwich University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
RWC Global Emerging Markets A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.0034
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC46T
RWC Global Emerging Markets B Acc GBP
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.0824
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYJJ
RWC Global Emerging Markets B Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.1213
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND0E
RWC Global Emerging Markets R Acc GBP
Initial charge5%
Annual charge0.9%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.6756
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6QO
Data provided by

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