Fact sheet: RWC Gbl Emerging Mkts

Fund information

Fund name
RWC Global Emerging Markets R Acc GBP
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
John Malloy
since 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

31.19 %

1 Year rank in sector

115/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 639.8 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    28.26%
  • Korea
    10.65%
  • India
    8.62%
  • Brazil
    7.13%
  • Russia
    6.38%
  • Information Technology
    22.24%
  • Financials
    19.92%
  • Materials
    15.02%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    9.05%
  • International Equities
    99.47%
  • Money Market
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.08 %15.56 %31.19 %0 %0 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector276 / 27779 / 265115 / 258 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund26.53 %0 %0 %0 %0 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector135 / 263 / / / /
Quartile th3 rd th th th th

Price movement

52 week high215.1165
52 week low157.8993
Current bid price0
Current offer price0
Current mid price206.7264

Holdings by region

  • 28.26% Hong Kong & China
  • 10.65% Korea
  • 8.62% India
  • 7.13% Brazil
  • 6.38% Russia
  • 6.14% Taiwan
  • 4.87% Saudi Arabia
  • 4.69% Zambia
  • 3.88% Greece
  • 2.58% United Arab Emirates

Holdings by sector

  • 22.24% Information Technology
  • 19.92% Financials
  • 15.02% Materials
  • 12.1% Consumer Discretionary
  • 9.05% Consumer Staples
  • 7.8% Industrials
  • 7.03% Energy
  • 2.94% Telecommunications Utilities
  • 2.58% Real Estate
  • 0.79% Health Care

Holdings by asset type

  • 99.47% International Equities
  • 0.53% Money Market

Individual holdings

-