• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

RWC US Absolute Alpha R HDG

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
Fund Summary The fund aims to provide a return by investing in US equities.
SEDOL code BJBPXG3
ISIN LU1017298776
Fund code RWUAA
Managers Mike Corcell
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £212 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £135.2396
Buy Price £135.2396
Price Change +0.0984%
Price Date 13th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th September 2009
Fund Status OPEN
Mike has years experience in US equity fund management and a highly successful track record in US equity/long short investment. He worked as an analyst for Mike Karsch at Karsch Capital in 2002 before joining Threadneedle Investments in 2003 to launch and manage the US long/short strategy American Crescendo based in London. Mikes disciplined approach to fundamental analysis. Following Threadneedle, he joined SAC to manage a very significant US equity long/short book for Steve Cohen based in London. Mike graduated from Colgate University in New York. At RWC, Mike has established the US Equity team with the same approach and responsibilities that he successfully adopted in the past.

3-year Mean Monthly Return: 0.128%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.12% +9.87% -2.01% +0.65% +2.04% +14.00% +15.32% +1.30% -3.51%
Benchmark Performance
-2.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% +0.59% -0.49%
1 week -0.05% -0.15% +0.10%
1 month -0.30% +2.74% -3.04%
3 months -2.02% +2.47% -4.49%
6 months -1.21% +6.15% -7.37%
1 year -6.67% +6.46% -13.13%
3 years 2.33% +20.47% -18.13%
5 years 9.65% +4.08% Currently unavailable
10 years Currently unavailable +3.55% Currently unavailable
YTD 0.02% +3.09% -3.07%
Since inception 41.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eldorado Resorts Inc USA 7.45%
Planet Fitness Inc A USA 6.25%
SkyWest Inc USA 5.46%
Amazon.com Inc USA 5.43%
SS&C Technologies Holdings Inc USA 5.27%
Yandex NV RUS 4.92%
Scientific Games Corp Class A USA 4.66%
CME Group Inc Class A USA 4.38%
Caesars Entertainment Corp USA 4.18%
Take-Two Interactive Software Inc USA 4.08%

Currently unavailable