Fact sheet: RWC Enhanced Income

Fund information

Fund name
RWC Enhanced Income A Dis GBP
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
Ian Lance
since 13/10/2010
John Teahan
since 01/09/2010
Nick Purves
since 13/10/2010
Fund objective
To protect and grow the real value of clients' capital whilst also delivering a constant annual yield of 7% by investing primarily in a portfolio of strong, but lowly valued businesses predominantly listed in the UK. Over a market cycle, the Fund will aim to deliver attractive real and absolute returns in excess of the FTSE All Share with lower volatility. Its flexibility and value driven style and yield enhancement strategy mean that it may periodically have significant divergence from the Index.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.83 %

1 Year rank in sector

66/68

Sector

FO Equity - UK

Yield

7

Fund size

£ 358.8 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.17%
  • Money Market
    25.42%
  • USA
    18.81%
  • Japan
    1.74%
  • Norway
    1.72%
  • Money Market
    20.2%
  • Health Care
    17.89%
  • Retail
    8.69%
  • Oil & Gas
    8.06%
  • Telecommunications
    7.5%
  • UK Equities
    52.17%
  • Money Market
    25.42%
  • US Equities
    18.81%
  • Japanese Equities
    1.74%
  • Norwegian Equities
    1.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %1.58 %2.83 %14.48 %26.72 %
Sector3.95 %4.78 %12.2 %36.68 %60.34 %
Rank within sector60 / 7258 / 7166 / 6859 / 5945 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.18 %6.83 %0.04 %2.21 %11.73 %
Sector10.4 %8.85 %4.85 %1 %23.66 %
Rank within sector69 / 7041 / 6348 / 5916 / 5047 / 47
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha0.19
Beta0.37
Sharpe-0
Volatility5.8
Tracking error7.33
Information ratio-0.61
R-Squared0.3

Price movement

52 week high82.3198
52 week low78.2503
Current bid price0
Current offer price0
Current mid price79.524

Holdings by region

  • 52.17% UK
  • 25.42% Money Market
  • 18.81% USA
  • 1.74% Japan
  • 1.72% Norway
  • 1.54% Netherlands
  • 1.53% Singapore
  • 1.07% Germany
  • 1.03% Switzerland
  • -5.03% Others

Holdings by sector

  • 20.2% Money Market
  • 17.89% Health Care
  • 8.69% Retail
  • 8.06% Oil & Gas
  • 7.5% Telecommunications
  • 7.24% Media
  • 6.21% Insurance
  • 5.52% Household Goods
  • 4.91% Industrials
  • 4.66% Technology

Holdings by asset type

  • 52.17% UK Equities
  • 25.42% Money Market
  • 18.81% US Equities
  • 1.74% Japanese Equities
  • 1.72% Norwegian Equities
  • 1.54% Dutch Equities
  • 1.53% Singapore Equities
  • 1.07% German Equities
  • 1.03% Swiss Equities
  • -5.03% International Equities

Individual holdings

  • 11.04% HM TREASURY UNITED KINGDOM DMO 8 3/4% GILT 2017
  • 5.05% UNILEVER
  • 4.97% GLAXOSMITHKLINE
  • 4.06% BP
  • 3.99% ROYAL DUTCH SHELL
  • 3.62% JOHNSON & JOHNSON
  • 3.61% RELX PLC
  • 3.47% SKY PLC
  • 3.3% MICROSOFT CORP
  • 3.1% MERCK & CO INC(NEW)