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RWC Global Enhanced Dividend R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
Fund Summary The fund aims to provide an income and capital return to investors over a sustained period by investing primarily in global equity securities.
SEDOL code BLT2HP7
ISIN LU1055785718
Fund code RWGED
Managers Ian Lance, John Teahan
Manager Tenure 4 years
Morningstar Category Global Equity Income
Fund Size £95 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £122.0991
Buy Price £122.0991
Price Change -0.1704%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2014
Fund Status OPEN
Ian joined RWC Partners in August 2010 to launch the RWC Equity Income franchise. He was previously senior portfolio manager at Schroders managing the Schroder Income Fund and Income Maximiser Fund together with Nick Purves. During his time at Schroders, Ian was Citywire AAA rated, Nick and Ians Income fund was Morningstar 5 star rated, AA rated by OBSR and won the Moneywise award in 2009 in the UK Equity Income and Equity Income and Growth sectors. Previously Ian was the Head of European Equities and Director of Research at Citigroup Asset Management and Head of Global Research at Gartmore.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +9.49% -4.07% +13.55% +0.68%
Benchmark Performance
(Global Equity Income)
-2.00% +4.17% +24.74% +2.50%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.17% -0.31% -0.50%
1 week 2.20% +2.20% -0.04%
1 month -0.08% -0.38% +0.04%
3 months -0.88% +3.40% -4.30%
6 months 0.63% +5.13% -3.81%
1 year 5.14% +4.71% +0.18%
3 years 20.70% +39.59% -17.37%
5 years 25.97% +53.96% -28.10%
10 years Currently unavailable +168.50% Currently unavailable
YTD 1.71% +10.07% -8.70%
Since inception 25.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 10.97%
Gold Bullion Securities ETC JEY 6.00%
BP PLC GBR 4.18%
Royal Dutch Shell PLC B GBR 4.14%
Total SA FRA 4.10%
KDDI Corp JPN 3.63%
Eni SpA ITA 3.45%
Singapore Telecommunications Ltd SGP 2.56%
Johnson & Johnson USA 2.37%
NN Group NV NLD 2.36%

Currently unavailable