Fact sheet: RWC US Absolute Alpha

Fund information

Fund name
RWC US Absolute Alpha R Hedged GBP
Fund company manager
RWC
Fund type
SIB
Fund manager
Alex Robarts
since 25/09/2009
Fund objective
To provide a positive absolute return in a variety of market environments over a 36 month period in excess of the return on short-term instruments, through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities.
Benchmark
1 month USD LIBOR
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

0.54 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 330.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %2.34 %0.54 %6.31 %33.06 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.36 %-4.94 %5.23 %5.11 %14.45 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.66
Beta0.53
Sharpe-0
Volatility6.03
Tracking error5.99
Information ratio-0.03
R-Squared0.07

Price movement

52 week high132.7348
52 week low125.6999
Current bid price0
Current offer price0
Current mid price131.262

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-