Fact sheet: RWC Eur Absolute Alpha

Fund information

Fund name
RWC Europe Absolute Alpha R Hedged GBP
Fund company manager
RWC
Fund type
SIB
Fund manager
Ajay Gambhir
since 29/07/2010
Fund objective
To seek positive absolute returns over a 36 month period whilst tolerating short term volatility. The return will be sought by investing in long and short positions, primarily in European equity and equity related securities.
Benchmark
1 MONTH EURIBOR +4.5%
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

3.46 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 61.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %0.57 %3.46 %-3.89 %19.55 %
Sector0.24 %1.31 %2.42 %3.28 %9.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.6 %-4.44 %0.34 %4.76 %17.32 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.66
Beta2.18
Sharpe-0
Volatility5.15
Tracking error3.95
Information ratio-0.63
R-Squared0.58

Price movement

52 week high97.3537
52 week low92.1519
Current bid price0
Current offer price0
Current mid price96.184

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-