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RWC US Absolute Alpha R HDG

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MDO Management Company S.A.
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 Alt - Long/Short Equity - US
IMA Sector Targeted Absolute Return
Fund Size £40 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 £130.6502
Buy Price £130.6502
Price Change 0%
Price Date 8th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
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. Mike’s 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: 0.089%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.81% +9.22% +1.76% -1.98% +8.55% +5.98% +13.05% +11.20% -0.11% -3.12%
Benchmark Performance
(Alt - Long/Short Equity - US)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - US)
Fund Compared to Benchmark
1 day -0.02% Currently unavailable Currently unavailable
1 week 0.11% Currently unavailable Currently unavailable
1 month 0.48% Currently unavailable Currently unavailable
3 months -1.89% Currently unavailable Currently unavailable
6 months -5.16% Currently unavailable Currently unavailable
1 year -5.80% Currently unavailable Currently unavailable
3 years 0.93% Currently unavailable Currently unavailable
5 years 1.19% Currently unavailable Currently unavailable
10 years 3.07% Currently unavailable Currently unavailable
YTD -3.38% Currently unavailable Currently unavailable
Since inception 3.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.40%
Lowe's Companies Inc USA 3.19%
Worldpay Inc Class A USA 3.15%
Canadian Tire Corp Ltd Class A CAN 3.06%
Citrix Systems Inc USA 2.68%
Netflix Inc USA 2.43%
CSX Corp USA 2.20%
SkyWest Inc USA 2.08%
MGM Resorts International USA 2.07%
Analog Devices Inc USA 1.94%

Currently unavailable