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RWC Global Emerging Markets R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
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 M. Malloy
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £965 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 £179.4345
Buy Price £179.4345
Price Change -0.2447%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2016
Fund Status OPEN
John joined RWC in March 2015 from Everest Capital to co-manage the Emerging and Frontier Markets team with James. He has 23 years of experience in global investment management, commodity, debt and equity research analysis. Before joining RWC, John spent 18 years at Everest Capital where he focused on emerging markets investing. Prior to this he was a high yield manager at Barings focusing on Latin America and US markets. John holds a BS in Management from Norwich University, an MBA from Boston University and speaks Spanish.

3-year Mean Monthly Return: 1.373%

Annual Returns 2018 2017 2016
Fund Performance -7.37% +14.38% +50.20%
Benchmark Performance
(Global Emerging Markets Equity)
+3.92% +6.76%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.31% -0.55% +0.24%
1 week -0.71% -0.20% -0.51%
1 month -8.87% -5.82% -3.05%
3 months -2.69% -1.18% -1.50%
6 months 4.45% +4.80% -0.35%
1 year -17.63% -4.69% -12.93%
3 years 51.70% +48.91% +2.79%
5 years Currently unavailable +39.80% Currently unavailable
10 years Currently unavailable +101.02% Currently unavailable
YTD 8.41% +4.92% +3.49%
Since inception 79.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 4.82%
Sberbank of Russia PJSC ADR RUS 4.41%
First Quantum Minerals Ltd CAN 3.85%
Tullow Oil PLC GBR 3.42%
Yandex NV RUS 3.40%
Ubs Ag Warrants Exp 08/12/19 CHE 3.14%
Rumo SA BRA 2.90%
CRRC Corp Ltd H CHN 2.80%
MediaTek Inc TWN 2.67%
Petroleo Brasileiro SA Petrobras ADR BRA 2.64%

Currently unavailable