RWC Global Enhanced Dividend R DIST


Buy/Sell Price  (as of 17/08/2017) £103.4553   Day Change :  -0.25%     Fund Code:  RWGER 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Ian joined RWC Partners in August 2010 to launch the RWC Equity Income franchise. He was previously senior portfolio manager at Schroders managing the Schroder Income Fund and Income Maximiser Fund together with Nick Purves. During his time at Schroders, Ian was Citywire AAA rated, Nick and Ians Income fund was Morningstar 5 star rated, AA rated by OBSR and won the Moneywise award in 2009 in the UK Equity Income and Equity Income and Growth sectors. Previously Ian was the Head of European Equities and Director of Research at Citigroup Asset Management and Head of Global Research at Gartmore.

Biography

John joined RWC Partners in September 2010 to assist managing the RWC Equity Income franchise. He previously worked at Schroders, where he co-managed the Schroder
Investment HouseRWC
Fund ProviderRWC
ManagerIan Lance   Biography
ManagerJohn Teahan   Biography

Fund Objective The fund aims to provide an income and capital return to investors over a sustained period by investing primarily in global equity securities.

Key Statistics

Fund Status
Fund TypeOFFSHORE
ISINLU1055785809
12-Month NAV High £104.83
12-Month NAV Low £96.61
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyQuarterly
Historic Yield -

Annual Charges

Morningstar ratings

 as of  30/06/2017
Overall1 star
3 Years1 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  17/08/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
---5.66-0.16-13.80
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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