Fact sheet: RWC Gbl Enhncd Div

Fund information
Fund name
RWC Global Enhanced Dividend R EUR
Fund manager company
RWC
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To protect and grow the real value of clients’ capital whilst also delivering an annual dividend of 6% of the prevailing fund unit price by investing primarily in a portfolio of stable, but lowly valued businesses, predominantly listed in developed global equity markets, and in addition employing a covered call strategy to assist in meeting the fund dividend target. Over a market cycle, the fund will aim to deliver attractive real and absolute returns in line with the reference index but with lower volatility. Its flexibility and value driven style; yield enhancement strategy; ability to carry relatively high cash balances and to employ other measures of protection, mean that it may periodically have significant divergence from the reference index.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.7%
1 Year rank in sector
464/480
Sector
FO Equity - International
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.
1.1%
Fund size
£207m
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America28.7%
    Money Market22.1%
    UK20.1%
    Europe ex UK18.6%
    Asia5.7%
  • Money Market22.1%
    Biotechnology/Medical20.9%
    Household Goods9.1%
    Capital Goods8.3%
    Energy8.2%
  • North American Equities28.7%
    Money Market22.1%
    UK Equities20.1%
    Europe ex UK Equities18.6%
    Asia Pacific Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%3.4%2.8%2.7%--
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector415 / 510331 / 507457 / 500464 / 480--
Quartile4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.9%-0.4%---
Sector6.4%7.9%0.7%6%21.3%
Rank within sector439 / 507418 / 469---
Quartile4th4th
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 high103.57
52 week low97.29
Current bid price-
Current offer price-
Current mid price102.88
Region
1North America28.7%
2Money Market22.1%
3UK20.1%
4Europe ex UK18.6%
5Asia5.7%
6Others4.8%
Industry sector
1Money Market22.1%
2Biotechnology/Medical20.9%
3Household Goods9.1%
4Capital Goods8.3%
5Energy8.2%
6Telecommunications Utilities7.8%
7Others4.8%
8Food & Drug Retailers4.3%
9Food, Beverages and Tobacco4.1%
Asset type
1North American Equities28.7%
2Money Market22.1%
3UK Equities20.1%
4Europe ex UK Equities18.6%
5Asia Pacific Equities5.7%
6International Equities4.8%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 8.75% 15/5/2017 USD10009.57%
2KFW BANKENGRUPPE 4.125% MTN 04/07/17 EUR10004.97%
3GOLD BULLION SECURITIES LIMITED (GBS)0% SEC UND NTS4.92%
4UNILEVER3.49%
5JOHNSON & JOHNSON3.4%
6GLAXOSMITHKLINE3.16%
7MICROSOFT CORP3.1%
8SKY PLC2.97%
9COLGATE-PALMOLIVE CO2.78%
Management
Fund manager group
RWC
Fund manager company
RWC
Fund type
Offshore Fund
Fund objective
To protect and grow the real value of clients’ capital whilst also delivering an annual dividend of 6% of the prevailing fund unit price by investing primarily in a portfolio of stable, but lowly valued businesses, predominantly listed in developed global equity markets, and in addition employing a covered call strategy to assist in meeting the fund dividend target. Over a market cycle, the fund will aim to deliver attractive real and absolute returns in line with the reference index but with lower volatility. Its flexibility and value driven style; yield enhancement strategy; ability to carry relatively high cash balances and to employ other measures of protection, mean that it may periodically have significant divergence from the reference index.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
RWC Global Enhanced Dividend A Dis EUR
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 price98.1177
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC46H
RWC Global Enhanced Dividend A EUR
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 price101.7647
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC46I
RWC Global Enhanced Dividend A Hedged USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.1553
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TF
RWC Global Enhanced Dividend A LTHDG Dis EUR
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 price97.7201
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeND0B
RWC Global Enhanced Dividend A LTHDG EUR
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 price101.479
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeND0C
RWC Global Enhanced Dividend B Dis EUR
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 price98.7653
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC46J
RWC Global Enhanced Dividend B Dis GBP
Initial charge5%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.6021
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKOMJ
RWC Global Enhanced Dividend B Dis USD
Initial charge5%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.1073
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4FY
RWC Global Enhanced Dividend B EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.7619
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOBM
RWC Global Enhanced Dividend B GBP
Initial charge5%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.5456
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOBL
RWC Global Enhanced Dividend B Hedged Dis GBP
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 price99.1508
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC46M
RWC Global Enhanced Dividend B Hedged GBP
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 price102.6949
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC46L
RWC Global Enhanced Dividend B Hedged 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 price101.9891
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC46N
RWC Global Enhanced Dividend B LTHDG Dis EUR
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 price98.3792
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeND0D
RWC Global Enhanced Dividend B LTHDG EUR
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 price102.0683
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC46K
RWC Global Enhanced Dividend B USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.4822
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5CQ
RWC Global Enhanced Dividend R Dis GBP
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.0575
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCAW
RWC Global Enhanced Dividend R Dis 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 price95.6061
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC46P
RWC Global Enhanced Dividend R EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8775
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE21E
RWC Global Enhanced Dividend R GBP
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.8125
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCAV
RWC Global Enhanced Dividend R Hedged CHF
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.7234
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1YH
RWC Global Enhanced Dividend R Hedged Dis GBP
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 price99.1069
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFZZ
RWC Global Enhanced Dividend R Hedged GBP
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 price102.6418
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC46O
RWC Global Enhanced Dividend R Hedged USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.0195
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1YE
RWC Global Enhanced Dividend R LTHDG Dis 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 price100.2184
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC46R
RWC Global Enhanced Dividend R LTHDG 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 price103.6758
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC46Q
Data provided by

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