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RWC Enhanced Income R DIST

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MDO Management Company S.A.
Fund Summary To provide an income and capital return to investors by investing primarily in UK equity securities.
SEDOL code BJBPXL8
ISIN LU1017299824
Fund code RWEID
Managers John Teahan, Nicholas Purves, Ian Lance
Manager Tenure 9 years
Morningstar Category UK Large-Cap Equity
IMA Sector Specialist
Fund Size £201 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £76.4475
Buy Price £76.4475
Price Change -0.8901%
Price Date 14th November 2019
Yield 7.00%
Dividend Frequency Quarterly
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: 0.261%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.06% +8.60% +3.64% +8.75% -1.61% +4.84% +10.23% +13.94%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.89% +13.66% -14.55%
1 week -1.39% +1.31% -2.70%
1 month 0.17% +5.03% -4.86%
3 months 3.41% +3.22% +0.19%
6 months 0.65% +8.15% -7.50%
1 year 0.27% +6.12% -5.85%
3 years 3.99% +5.91% -1.91%
5 years 3.16% +7.25% -4.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.23% -1.19% +3.41%
Since inception 3.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.70%
Royal Dutch Shell PLC B GBR 6.25%
BP PLC GBR 6.11%
Tesco PLC GBR 4.95%
Standard Chartered PLC GBR 4.74%
GlaxoSmithKline PLC GBR 4.47%
Marks & Spencer Group PLC GBR 4.15%
Pearson PLC GBR 3.87%
RSA Insurance Group PLC GBR 3.75%
The Royal Bank of Scotland Group PLC GBR 3.64%
Dividend Date Per share amount Reinvestment Price
30th September 2019 1.2440 £76.3659
28th June 2019 1.4384 £77.8525
29th March 2019 0.9629 £79.1452
31st December 2018 1.1475 £78.3465
28th September 2018 1.0849 £82.8827
28th June 2018 1.4377 £84.2200