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Rwc Uk Focus Fund - R Gbp Acc (0P00015YPD)

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

194.367 -0.160 -0.08%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1017297612

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59M

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0P00015YPD Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC UK Focus Fund - R GBP (0P00015YPD) fund. Our RWC UK Focus Fund - R 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	8.100	8.100	0.000
Shares	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.935	14.525
Price to Book	2.053	2.079
Price to Sales	1.392	1.370
Price to Cash Flow	13.591	9.881
Dividend Yield	3.207	3.024
5 Years Earnings Growth	9.064	9.525

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.050	11.622
Industrials	16.940	20.270
Consumer Cyclical	14.630	13.609
Communication Services	13.800	6.885
Technology	12.730	7.012
Financial Services	11.100	18.648
Healthcare	8.010	9.892
Energy	3.180	6.425
Real Estate	1.550	3.160

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bunzl	GB00B0744B38	3.89	2,514.0	+0.48%
St. James’s Place	GB0007669376	3.82	1,266.00	-0.24%
Diageo	GB0002374006	3.68	2,040.0	-0.44%
British American Tobacco	GB0002875804	3.62	4,156.0	-0.69%
AstraZeneca	GB0009895292	3.57	11,850.0	+0.51%
Reckitt Benckiser	GB00B24CGK77	3.55	5,520.0	-0.18%
Rightmove	GB00BGDT3G23	3.55	737.40	-0.78%
Experian	GB00B19NLV48	3.44	3,822.0	-0.26%
Auto Trader Group Plc	GB00BVYVFW23	3.31	800.00	-0.40%
Avast PLC	GB00BDD85M81	3.15	-	-

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.36B	-4.39	2.27	10.93
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
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

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC UK Focus Fund.	194.367	-0.160	-0.08%
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SBER .01 19-Nov-2.	118.80	-0.00	0.00%