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RWC Global Emerging Markets R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC Partners Limited
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 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £813 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £177.0933
Buy Price £177.0933
Price Change -0.5455%
Price Date 29th May 2020
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: 0.043%

Annual Returns 2019 2018 2017 2016
Fund Performance -18.91% -7.37% +14.38% +50.20%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.55% -11.32% +10.78%
1 week 1.42% +2.46% -1.03%
1 month 4.67% -5.06% +9.73%
3 months -3.27% -7.73% +4.46%
6 months -7.61% -3.14% -4.48%
1 year -0.52% -0.31% -0.21%
3 years -0.98% +10.45% -11.42%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.96% +0.78% -12.74%
Since inception 14.10% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable