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RWC UK Focus R

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRWC Partners Limited
Fund SummaryTo provide capital growth by investing in a concentrated portfolio of UK listed companies.
SEDOL codeBJBPXB8
ISINLU1017297612
Fund codeRWUFR
ManagersJohn Innes
Manager Tenure10 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£5 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£169.2629
Buy Price£169.2629
Price Change-0.8087%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th June 2017
Fund StatusOPEN
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: Currently unavailable

Annual Returns201920182017201620152014201320122011
Fund Performance-6.35%-10.50%+12.92%+30.61%-12.81%+18.17%+12.78%+29.30%-11.80%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.81%-20.03%+19.22%
1 week-2.46%-4.19%+1.73%
1 month-2.77%-1.39%-1.38%
3 months2.49%+16.14%-13.65%
6 months29.54%-11.90%+41.44%
1 year-3.10%-3.03%-0.07%
3 years-2.21%+2.53%-4.73%
5 years2.79%+5.57%-2.78%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.67%-4.05%-6.62%
Since inception5.95%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable