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RWC Global Emerging Markets R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MDO Management Company S.A.
Fund Summary The fund aims to provide long-term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
SEDOL code BD0CGQ4
ISIN LU1336213936
Fund code RWGEM
Managers John Malloy
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,084 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £191.7153
Buy Price £191.7153
Price Change -0.4195%
Price Date 20th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
Mr. Malloy, Portfolio Manager for RWC's emerging markets and frontier markets strategies, joined RWC in 2015. Previously, Mr. Malloy was Senior Managing Director, Director of Investments and Portfolio Manager at Everest Capital, and was with the Everest Capital group of companies for 18 years. Mr. Malloy was a member of the firm's Executive, Investment and Risk Committees. Mr. Malloy holds a B.S. in Management from Norwich University and an M.B.A. from Boston University.

3-year Mean Monthly Return: 0.462%

Annual Returns 2018 2017 2016
Fund Performance +3.36% -6.79% +26.75%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.42% +11.48% -11.90%
1 week -0.83% +2.37% -3.21%
1 month 2.96% +0.84% +2.11%
3 months 0.48% +6.24% -5.76%
6 months 6.58% +11.35% -4.77%
1 year 11.33% +7.70% +3.63%
3 years 6.75% +14.61% -7.85%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.55% +0.18% +15.37%
Since inception 18.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sberbank of Russia PJSC ADR RUS 4.65%
First Quantum Minerals Ltd CAN 4.26%
Yandex NV Shs Class-A- RUS 4.15%
MediaTek Inc TWN 3.92%
Petroleo Brasileiro SA Petrobras ADR BRA 3.59%
Tencent Holdings Ltd CHN 3.31%
Tullow Oil PLC GBR 3.25%
Samsung Electronics Co Ltd Participating Preferred KOR 3.09%
Brilliance China Automotive Holdings Ltd CHN 2.71%
Rumo SA BRA 2.70%

Currently unavailable