RWC Enhanced Income Fund - A GBP Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
RWC Enhanced Income Fund - A GBP Acc
Fund2.22.84.4-10.916.6
+/-Cat-9.412.6-14.9-1.84.7
+/-B’mrk-10.912.3-14.7-1.15.5
 
Key Stats
NAV
22/07/2021
 GBP 135.50
Day Change -0.31%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK Equity Income
ISIN LU0542757579
Fund Size (Mil)
21/07/2021
 GBP 99.77
Share Class Size (Mil)
21/07/2021
 GBP 0.15
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  1.90%
Investment Objective: RWC Enhanced Income Fund - A GBP Acc
To provide an income and capital return to investors by investing primarily in UK equity securities. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of UK companies that are listed on a global stock market. Equity and equity linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes.
Returns
Trailing Returns (GBP)22/07/2021
YTD12.29
3 Years Annualised0.21
5 Years Annualised2.37
10 Years Annualised3.24
12 Month Yield 0.00
Management
Manager Name
Start Date
John Teahan
13/10/2010
Nicholas Purves
13/10/2010
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Inception Date
13/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  RWC Enhanced Income Fund - A GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.130.8399.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
United Kingdom84.27
Eurozone5.35
United States5.15
Japan2.91
Asia - Developed1.70
Top 5 Sectors%
Financial Services20.29
Communication Services19.04
Industrials14.39
Energy13.28
Consumer Cyclical13.04
Top 5 HoldingsSector%
Royal Mail PLCIndustrialsIndustrials8.72
Anglo American PLCBasic MaterialsBasic Materials6.54
NatWest Group PLCFinancial ServicesFinancial Services5.61
Barclays PLCFinancial ServicesFinancial Services5.44
Pearson PLCCommunication ServicesCommunication Services5.17
RWC Enhanced Income Fund - A GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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