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RWC Enhanced Income R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC Partners Limited
Fund Summary To provide an income and capital return to investors by investing primarily in UK equity securities.
SEDOL code BJBPXK7
ISIN LU1017299584
Fund code RWEIR
Managers John Teahan, Nicholas Purves, Ian Lance
Manager Tenure 10 years
Morningstar Category UK Large-Cap Equity
IMA Sector Specialist
Fund Size £119 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £114.9826
Buy Price £114.9826
Price Change +1.9145%
Price Date 3rd June 2020
Yield 7.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
John joined RWC Partners in September 2010 to assist managing the RWC Equity Income franchise. He previously worked at Schroders, where he co-managed the Schroder Income Maximiser with Nick Purves and Ian Lance and also specialized in trading and managing derivative securities for a range of structured funds. Previously he worked as a performance and risk analyst for Bank of Ireland Asset Management UK. John is a CFA Charterholder.

3-year Mean Monthly Return: -0.430%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -19.76% +8.19% -0.98% +9.81% -1.84% +3.75% +6.46% +13.15% +0.26%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.91% -15.28% +17.19%
1 week 2.38% +10.99% -8.61%
1 month 6.32% -6.62% +12.94%
3 months -8.34% -10.50% +2.16%
6 months -15.28% -7.34% -7.94%
1 year -14.89% -2.21% -12.68%
3 years -4.17% +1.66% -5.83%
5 years -0.72% +5.62% -6.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.65% +2.64% -21.29%
Since inception 1.75% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable