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RWC Global Emerging Markets R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRWC Partners Limited
Fund SummaryThe fund aims to provide long-term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
SEDOL codeBD0CGQ4
ISINLU1336213936
Fund codeRWGEM
ManagersJohn Malloy
Manager Tenure5 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£858 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£203.1755
Buy Price£203.1755
Price Change-0.41%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th June 2017
Fund StatusOPEN
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: 0.209%

Annual Returns2019201820172016
Fund Performance+1.19%-3.28%+8.33%+37.68%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.41%-0.68%+0.27%
1 week-3.90%-1.42%-2.49%
1 month-2.31%+3.86%-6.18%
3 months4.56%+20.41%-15.85%
6 months27.41%+2.97%+24.45%
1 year5.18%+2.22%+2.96%
3 years0.82%+12.40%-11.58%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.00%-2.58%+3.58%
Since inception16.43%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable