Alt - Long/Short RV USA

RWC US Absolute Alpha Fund

RWC US Absolute Alpha Fund - B EUR | LU0453475088

RWC

19 Oct, 2017
135,84
-0,59%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RWC US Absolute Alpha Fund - A EUR (LU0453474784)10,66M EUR126,01 EUR2,00%2,40%0 EUR
RWC US Absolute Alpha Fund - B EUR (LU0453475088)191,60M EUR135,84 EUR1,00%1,31%0 EUR

Estrategia

The objective is to provide a total return in a variety of market environments in excess of the return on short-term instruments, through a long/short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities. The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities, cash, cash equivalents and short-dated instruments. The Sub-Fund’s assets will be predominantly invested in securities of companies that are incorporated under the laws of, and have their registered office in the United States of America (US) or derive the predominant part of their economic activity from the US. The Sub-Fund may also seek exposure to non-US equities to a limited extent.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,31%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,31%PERCENT

Gestores

Mike Corcell


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20091,99%
2010-4,68%0,20%-3,61%-1,76%0,46%
2011-2,08%1,35%-0,56%-1,17%-1,69%
201216,04%4,84%2,48%4,55%3,31%
201314,01%3,43%0,23%5,09%4,65%
20145,34%3,13%-0,05%-2,08%4,37%
20155,00%-0,07%-0,07%4,23%0,87%
2016-5,72%-4,51%2,07%-0,82%-2,46%
2017-1,59%3,17%1,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2016) Jul 11, 2017
Prospectus (Mar 01, 2016) Oct 07, 2016
Key Investor Information Document (KIID) (Feb 04, 2016) Feb 22, 2016
SemiannualReport (Jun 30, 2015) Apr 22, 2016
Rulebook (Jun 08, 2011) Apr 22, 2016
SimplifiedProspectus (Mar 01, 2011) Jul 11, 2012