Frankfurt - Delayed Quote EUR

RWC Funds - RWC Global Horizon Fund Class A EUR Cap (0P00013276.F)

214.65 +2.36 (+1.11%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P00013276.F
DELL
  • Previous Close 212.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 17, 2020

RWC Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-17

Inception Date

Performance Overview: 0P00013276.F

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Trailing returns as of .

YTD Return

0P00013276.F
0.00%
Category
0.00%
 

1-Year Return

0P00013276.F
0.00%
Category
0.00%
 

3-Year Return

0P00013276.F
0.00%
Category
0.00%
 

5-Year Return

0P00013276.F
0.00%
Category
0.00%
 

Holdings: 0P00013276.F

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Top 10 Holdings (36.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.08%
ELV
Elevance Health, Inc. 4.20%
AMZN
Amazon.com, Inc. 3.98%
2670.T
ABC-Mart,Inc. 3.86%
CHTR
Charter Communications, Inc. 3.33%
SCHW
The Charles Schwab Corporation 3.25%
CSX
CSX Corporation 3.25%
BP.L
BP p.l.c. 3.18%
KR
The Kroger Co. 3.15%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.11%

Sector Weightings

Sector0P00013276.F
Technology   16.42%
Industrials   13.66%
Healthcare   7.04%
Energy   5.52%
Real Estate   1.12%
Utilities   0.00%

Recent News: 0P00013276.F

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Research Reports: 0P00013276.F

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