Fact sheet: RWC Gbl Enhncd Div

Fund information

Fund name
RWC Global Enhanced Dividend R EUR
Fund company manager
RWC
Fund type
SIB
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
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.26 %

1 Year rank in sector

458/470

Sector

FO Equity - International

Yield
-
Fund size

£ 148.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.69%
  • UK
    21.4%
  • Europe ex UK
    19.7%
  • Money Market
    19.3%
  • Asia
    7.21%
  • Money Market
    19.3%
  • Biotechnology/Medical
    18.59%
  • Household Goods
    9.4%
  • Telecommunications Utilities
    9.18%
  • Energy
    8.98%
  • North American Equities
    25.69%
  • UK Equities
    21.4%
  • Europe ex UK Equities
    19.7%
  • Money Market
    19.3%
  • Asia Pacific Equities
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %0.13 %2.26 %12.96 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector353 / 501341 / 491458 / 470 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.11 %-0.45 %0 %0 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector390 / 484398 / 440 / / /
Quartile th4 th4 th th th th

Risk statistics

Alpha2.27
Beta0.37
Sharpe0.14
Volatility6.76
Tracking error8.25
Information ratio-0.19
R-Squared0.25

Price movement

52 week high104.6433
52 week low97.2942
Current bid price0
Current offer price0
Current mid price103.1047

Holdings by region

  • 25.69% North America
  • 21.4% UK
  • 19.7% Europe ex UK
  • 19.3% Money Market
  • 7.21% Asia
  • 6.7% Others

Holdings by sector

  • 19.3% Money Market
  • 18.59% Biotechnology/Medical
  • 9.4% Household Goods
  • 9.18% Telecommunications Utilities
  • 8.98% Energy
  • 7.03% Capital Goods
  • 6.7% Others
  • 4.44% Food & Drug Retailers
  • 4.26% Food, Beverages and Tobacco
  • 3.61% Software

Holdings by asset type

  • 25.69% North American Equities
  • 21.4% UK Equities
  • 19.7% Europe ex UK Equities
  • 19.3% Money Market
  • 7.21% Asia Pacific Equities
  • 6.7% International Equities

Individual holdings

  • 9.52% UNITED STATES OF AMER TREAS BONDS 8.75% 15/5/2017 USD1000
  • 5.16% GOLD BULLION SECURITIES LIMITED (GBS)0% SEC UND NTS
  • 4.99% KREDITANSTALT FUER WIEDERAUFBAU KFW 4.125% MTN 04/07/17 EUR1000
  • 3.43% JOHNSON & JOHNSON
  • 3.38% UNILEVER
  • 3.16% MICROSOFT CORP
  • 3.05% SKY PLC
  • 2.96% GLAXOSMITHKLINE
  • 2.7% NESTLE SA
  • 2.65% BP