RV Global Emergente

RWC Global Emerging Markets

RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc | LU1324052809

RWC

20 Oct, 2017
204,36
0,85%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RWC Funds - RWC Global Emerging Markets Fund Class B GBP Acc (LU1324052809)237,04M GBP204,36 GBP0,90%1,21%11.348.762 GBP

Estrategia

To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets (such as significant operations in, or revenue derived from, emerging markets or frontier market countries).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

John Malloy


John Malloy


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201628,53%0,33%8,23%12,70%5,03%
20178,79%1,28%7,63%

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
Prospectus (May 01, 2017) Oct 19, 2017
AnnualReport (Dec 31, 2016) Jul 11, 2017
Key Investor Information Document (KIID) (Feb 04, 2016) Mar 08, 2016
Rulebook (Jun 08, 2011) Apr 22, 2016