Fact sheet: RWC UK Focus

Fund information

Fund name
RWC UK Focus R GBP
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
John Innes
since 31/01/2011
Fund objective
To provide superior long term capital growth by investing in a concentrated portfolio of companies listed in the United Kingdom.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.74 %

1 Year rank in sector

3/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 99.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Money Market
    4.4%
  • Travel
    14.28%
  • Oil & Gas
    13.8%
  • Industrials
    12.38%
  • Banks
    11.96%
  • Resources
    8.26%
  • International Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.28 %8.33 %24.51 %55.63 %92.62 %
Sector3.95 %4.78 %12.2 %36.68 %60.34 %
Rank within sector1 / 729 / 713 / 686 / 598 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.64 %8.27 %9.42 %3.68 %33.05 %
Sector10.4 %8.85 %4.85 %1 %23.66 %
Rank within sector9 / 7033 / 6312 / 5910 / 509 / 47
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.41
Beta1.09
Sharpe0.75
Volatility11.28
Tracking error6.49
Information ratio0.59
R-Squared0.68

Price movement

52 week high189.5463
52 week low149.0844
Current bid price0
Current offer price0
Current mid price189.5463

Holdings by region

  • 95.6% UK
  • 4.4% Money Market

Holdings by sector

  • 14.28% Travel
  • 13.8% Oil & Gas
  • 12.38% Industrials
  • 11.96% Banks
  • 8.26% Resources
  • 8.09% Insurance
  • 6.2% Financial Services
  • 4.93% Building & Construction
  • 4.4% Money Market
  • 4.26% Retail

Holdings by asset type

  • 95.6% International Equities
  • 4.4% Money Market

Individual holdings

  • 7.64% ROYAL DUTCH SHELL
  • 4.89% LLOYDS BANKING GROUP PLC
  • 4.83% PRUDENTIAL PLC
  • 4.42% BARCLAYS PLC
  • 4.2% GLENCORE PLC
  • 3.47% BHP BILLITON PLC
  • 3.44% BP
  • 3.43% TP ICAP PLC
  • 3.42% PAYSAFE GROUP PLC
  • 3.32% BAE SYSTEMS