RWC Global Horizon R GBP Cap

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.62
  • 3 Year alpha-3.09
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.15%
  • IA SectorGlobal
  • Manager GroupRWC
  • DomicileLuxembourg
  • ISINLU1017297455

Investment Strategy

To provide superior long term capital growth by investing primarily in a portfolio of global companies. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. The Sub-Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes.

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