RWC Enhanced Absolute Rate & Ccy B GBP

The RWC Enhanced ARC (Absolute Rate & Currency) Fund is an absolute return bond and currency Fund targeting returns of cash plus 6% with controlled volatility and absolute positive returns over a 12 month period.

Key stats

Management firm  RWC
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  RWC
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-10-31
Net Assets  £28,999,011
Launch Date  2011-02-14
Obsolete Date  2013-04-19
ISIN  LU0557808465
SEDOL  B5SCG37
Manager 1 Name  Stuart Frost
Manager 2 Name  Peter Allwright
Fund Strategy  Alt - Currency
IMA Sector  Absolute Return
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.61%
Return - 2 Months  -0.94 %
Return - 3 Months  -1.25%
Return - 6 Months  -0.54 %
Return - 9 months  -0.18 %
Return - 12 Months  -2.60%
Annualized return since Inception  -1.11%
Return YTD  -1.38%

Charges

Initial  5.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Bradley Laws
Contact Address  RWC Partners Limited
Contact Address 2  60 Petty France
Contact Address 3  London SW1H 9EU, United Kingdom
Contact city  London
Contact country  United Kingdom
Fund Admin Group  RWC
Web Address  www.rwcpartners.com
Email contact  invest@rwcpartners.com
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  020 7227 6000

Price

Last Price Date  2013-04-19
Pre-tax nav  98.63
Price change  £0.08
Price change (percentage)  0.08 %

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Ratings Disclaimer

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