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(s)
Mike Corcell
since 25/09/2009
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

7.59 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 325.8 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %4.6 %7.59 %7.15 %27.65 %
Sector1.35 %3.58 %6.67 %8.04 %17.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.3 %6.13 %-4.94 %5.23 %5.11 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.38
Beta0.34
Sharpe-0
Volatility5.43
Tracking error5.7
Information ratio-0.04
R-Squared0.03

Price movement

52 week high138.0021
52 week low125.6999
Current bid price0
Current offer price0
Current mid price137.8789

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-