TM RWC UK Equity Income R Acc

Ranked 108 out of 115 in - UK Equity Income over 3 months
All calculations are in GBP unless stated

Objective

The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies. The Fund focuses on companies that have certain value characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Adviser believes have been undervalued by the market.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/01/2019 - 30/04/2019
  • Rank 108/115 Total Return
  • Rank 49/115 Standard Deviation
  • Rank 101/115 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/10/2018
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00BG341295

Purchase Info

  • Min. initial investment25,000

Charges

  • Annual management0.65%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).