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

0.65 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 285.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %1.79 %0.65 %5.82 %29.36 %
Sector0.33 %2.22 %4.08 %5.21 %17.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.05 %-4.94 %5.23 %5.11 %14.45 %
Sector3.93 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.19
Beta0.48
Sharpe-0
Volatility5.81
Tracking error5.85
Information ratio0.03
R-Squared0.07

Price movement

52 week high132.7348
52 week low125.6999
Current bid price0
Current offer price0
Current mid price130.8719

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-