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RWC ENHANCED INCOME A GBP - Fund overview

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Overview of RWC ENHANCED INCOME A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RWC ENHANCED INCOME A GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  UK Equity Income
Product type  OFFSHORE FUND
Launched  October, 2010
Size  £80m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 9,178.84p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.85%
Reduction in yield (10yr) 1.85%

Bestinvest says


No information available.

Portfolio

rwc enhanced income a gbp asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 20%
rwc enhanced income a gbp equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
rwc enhanced income a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The RWC Enhanced Income Fund aims to deliver a constant annual yield of approximately 7% with capital growth from a portfolio of predominently UK Equities. The 7% yield is achieved through the dividend payments from the equity holdings and through premium income from calls written over the equity holdings. Investors should be aware that some upside in the equity markets maybe capped in order to maintain the steady yield.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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