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
-
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£50m
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China23.2%
    India12.4%
    Korea10.8%
    Taiwan8.3%
    Russia7%
  • Consumer Discretionary20.6%
    Financials18.5%
    Information Technology17.5%
    Materials10%
    Consumer Staples8.1%
  • International Equities96.1%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.4%25.6%---
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector64 / 26316 / 2672 / 263---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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 high171.93
52 week low92.7
Current bid price-
Current offer price-
Current mid price159.01
Region
1Hong Kong & China23.21%
2India12.42%
3Korea10.8%
4Taiwan8.3%
5Russia7.03%
6Brazil5.91%
7Money Market3.9%
8United Arab Emirates3.51%
9Ghana3.16%
Industry sector
1Consumer Discretionary20.6%
2Financials18.45%
3Information Technology17.53%
4Materials9.95%
5Consumer Staples8.09%
6Energy7.99%
7Industrials7.32%
8Money Market3.9%
9Real Estate3.39%
Asset type
1International Equities96.1%
2Money Market3.9%
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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
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 price152.2226
CurrencyGBP
Price updated06/12/2016
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 price127.9758
CurrencyUSD
Price updated06/12/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.0072
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6QO
Data provided by

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