RWC UK Value Fund - R GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
RWC UK Value Fund - R GBP Acc
Fund2.93.87.1-2.623.5
+/-Cat-7.110.1-8.6-7.912.4
+/-B’mrk----7.111.3
 
Key Stats
NAV
21/01/2022
 GBP 207.00
Day Change -1.74%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU1017299071
Fund Size (Mil)
21/01/2022
 GBP 2.52
Share Class Size (Mil)
21/01/2022
 GBP 0.30
Max Initial Charge -
Ongoing Charge
09/02/2021
  0.90%
Investment Objective: RWC UK Value Fund - R GBP Acc
To provide an income and capital return to investors by investing primarily in UK equity securities.
Returns
Trailing Returns (GBP)21/01/2022
YTD3.76
3 Years Annualised9.28
5 Years Annualised7.41
10 Years Annualised*8.31
12 Month Yield 0.00
Management
Manager Name
Start Date
John Teahan
30/09/2010
Nicholas Purves
30/09/2010
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Inception Date
30/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Mod Adv Tgt Alloc NR 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 UK Value Fund - R GBP Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash3.730.003.73
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom81.94
United States8.33
Eurozone4.37
Asia - Developed1.84
Japan1.76
Top 5 Sectors%
Financial Services20.01
Communication Services18.07
Energy16.00
Consumer Cyclical15.07
Industrials13.46
Top 5 HoldingsSector%
Royal Mail PLCIndustrialsIndustrials6.44
NatWest Group PLCFinancial ServicesFinancial Services6.33
BP PLCEnergyEnergy6.04
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical5.23
Royal Dutch Shell PLC BEnergyEnergy5.15
RWC UK Value Fund - R GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2014-09-30. This is based upon a simulated/extended track record, using the track record of RWC UK Value B GBP Acc (ISIN: LU0542758205), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)