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Rwc Uk Focus Fund - B Gbp Acc (0P0000RUNS)

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RWC UK Focus Fund - B GBP historical data, for real-time data please try another search

202.568 -0.170 -0.08%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0558052022

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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0P0000RUNS Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC UK Focus Fund - B GBP (0P0000RUNS) fund. Our RWC UK Focus Fund - B GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.100	6.100	0.000
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.843	14.473
Price to Book	2.299	2.072
Price to Sales	1.975	1.360
Price to Cash Flow	12.866	9.885
Dividend Yield	1.862	3.014
5 Years Earnings Growth	13.323	9.523

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.780	13.620
Industrials	18.110	20.303
Consumer Defensive	16.980	11.431
Financial Services	14.040	18.607
Technology	11.820	7.099
Communication Services	9.910	6.883
Healthcare	6.130	9.833
Energy	2.840	6.406
Real Estate	1.390	3.176

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St. James’s Place	GB0007669376	3.29	1,294.50	-0.42%
British American Tobacco	GB0002875804	3.22	4,228.0	+0.93%
Auto Trader Group Plc	GB00BVYVFW23	3.10	819.00	-2.13%
Asos	GB0030927254	3.07	322.0	+2.22%
Entain	IM00B5VQMV65	3.02	938.00	-5.82%
Experian	GB00B19NLV48	2.99	3,804.0	-1.45%
Rightmove	GB00BGDT3G23	2.93	788.00	-3.71%
ICG PLC	GB00BYT1DJ19	2.83	2,190.00	+1.77%
AstraZeneca	GB0009895292	2.82	10,922.0	-0.26%
Diageo	GB0002374006	2.81	2,021.0	-0.25%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.34B	-3.92	4.87	11.66
RWC Global Horizon Fund Class R GBP	10.58M	10.67	4.38	10.42
RWC Funds RWC Global Horizon Fund g	10.58M	11.14	4.94	11.06
RWC Funds RWC Global Horizon Fundag	10.58M	10.05	3.66	9.62
RWC Global Horizon Fund Class B GBP	10.58M	10.74	4.43	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC UK Focus Fund.	202.568	-0.170	-0.08%