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RWC Global Enhanced Dividend R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC Partners Limited
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 John Teahan, Ian Lance
Manager Tenure 5 years
Morningstar Category Global Equity Income
Fund Size £42 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £106.7832
Buy Price £106.7832
Price Change -0.0771%
Price Date 20th May 2020
Yield 6.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
John joined RWC Partners in September 2010 to assist managing the RWC Equity Income franchise. He previously worked at Schroders, where he co-managed the Schroder Income Maximiser with Nick Purves and Ian Lance and also specialized in trading and managing derivative securities for a range of structured funds. Previously he worked as a performance and risk analyst for Bank of Ireland Asset Management UK. John is a CFA Charterholder.

3-year Mean Monthly Return: -0.153%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -13.15% +9.49% -4.07% +13.55% +0.68%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.08% -8.79% +8.71%
1 week 2.73% +3.87% -1.14%
1 month 3.61% -6.57% +10.17%
3 months -14.50% -8.13% -6.37%
6 months -15.08% -3.94% -11.14%
1 year -12.54% +0.87% -13.42%
3 years -2.33% +5.44% -7.78%
5 years 1.35% +6.72% -5.37%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.39% +1.17% -17.56%
Since inception 1.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Future Mar20 USA 9.92%
Gold Bullion Securities ETC JEY 6.53%
Total SA FRA 5.38%
Capita PLC GBR 5.00%
United States Treasury Notes 3.62% USA 4.88%
The Royal Bank of Scotland Group PLC GBR 4.82%
Royal Dutch Shell PLC B GBR 4.67%
BP PLC GBR 4.58%
KDDI Corp JPN 4.35%
Eni SpA ITA 4.25%

Currently unavailable