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RWC INCOME OPPORTUNITIES A - Fund overview

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Overview of RWC INCOME OPPORTUNITIES A

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

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  October, 2010
Size  £189m
Yield 3.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 8,743.70p
Bid price(acc) 9,265.19p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
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 income opportunities a asset allocation illustration
Allocation Proportion
Equity 65%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 35%
rwc income opportunities a equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
rwc income opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The RWC Income Opportunities Fund aims to maximise total returns whilst providing a regular income stream. Over the long-term the fund targets outperformance of the UK FTSE All Share Index and a yield of approximately 110% of the index.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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