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TM RWC Global Equity Income Fund Class E Income

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
TM RWC Global Equity Income Fund Class E Income
Fund----9.6
+/-Cat-----3.5
+/-B’mrk-----1.1
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
26/11/2021		 GBP 1.11
Day Change -1.24%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BMBQND47
Fund Size (Mil)
26/11/2021		 GBP 0.01
Share Class Size (Mil)
26/11/2021		 GBP 0.01
Max Initial Charge -
Ongoing Charge
31/03/2021		  0.20%
Investment Objective: TM RWC Global Equity Income Fund Class E Income
The objective of the Fund is to provide a combination of income, net of fees, and long term (over five years) capital growth by investing primarily (over 70%) in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. The Fund typically holds investments in 30-50 companies.
Returns
Trailing Returns (GBP)26/11/2021
YTD13.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
24/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Equity NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM RWC Global Equity Income Fund Class E Income31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top 5 Regions%
United States41.94
Europe - ex Euro17.10
United Kingdom13.89
Eurozone10.09
Asia - Developed10.06
Top 5 Sectors%
Technology23.09
Consumer Defensive18.90
Consumer Cyclical13.59
Healthcare12.55
Financial Services8.27
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.98
Cisco Systems IncTechnologyTechnology5.76
Qualcomm IncTechnologyTechnology5.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.58
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical3.42
Increase Decrease New since last portfolio
TM RWC Global Equity Income Fund Class E Income

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