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RWC UK Focus R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MDO Management Company S.A.
Fund Summary To provide capital growth by investing in a concentrated portfolio of UK listed companies.
SEDOL code BJBPXB8
ISIN LU1017297612
Fund code RWUFR
Managers John Innes
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £43 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £179.3703
Buy Price £179.3703
Price Change +0.2775%
Price Date 13th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN
John joined RWC as the founding portfolio manager in 2000. John has over 30 years of investment management experience, working across asset classes and at some of the most prestigious investment management firms in the UK. Prior to joining RWC John was Head of Institutional Business at M&G Investment Management since 1998 where he was responsible for $6bn of funds under management. Before this John was Charities Investment Director at Fleming Investment Management from 1993 to 1998, and worked at Lazard Investors from 1986 where he became Head of UK International Institutions. John qualified as an ACA at KPMG.

3-year Mean Monthly Return: 0.474%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.50% +2.75% +21.73% +2.07% +13.05% +3.90% +31.18% +16.22%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.28% +15.75% -15.47%
1 week 0.56% +2.92% -2.37%
1 month 3.77% +5.86% -2.09%
3 months 7.45% +3.74% +3.70%
6 months 4.74% +8.02% -3.29%
1 year 2.79% +7.01% -4.22%
3 years 4.89% +6.98% -2.10%
5 years 6.09% +8.07% -1.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.38% -0.32% +12.70%
Since inception 7.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 10.61%
BP PLC GBR 6.92%
Prudential PLC GBR 5.81%
BHP Group PLC GBR 5.74%
Legal & General Group PLC GBR 5.22%
Lloyds Banking Group PLC GBR 5.22%
Barclays PLC GBR 4.65%
CRH PLC USA 4.51%
Standard Chartered PLC GBR 4.17%
GVC Holdings PLC GBR 3.36%

Currently unavailable