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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.3 +26.5 +29.2 +12.4 +11.1 +3.9 -1.7
  ABSOLUTE RETURN -7.6+5.3+11.6+9.1+4.4-7.0+13.9
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC US ABSOLUTE ALPHA A EUR 125.89 EUR -0.96 - GPA0 B4R61D8 LU0453474784 A0YBSA 29-Jun-2015
RWC US ABSOLUTE ALPHA A USD 126.44 USD -0.96 - GPA1 B4R69K1 LU0453474867 A0YBSB 29-Jun-2015
RWC US ABSOLUTE ALPHA A GBP 128.33 GBP -0.98 0.00 GPA2 B4NYTG5 LU0453474941 A0YBSC 29-Jun-2015
RWC US ABSOLUTE ALPHA B EUR 132.55 EUR -0.89 - GPA3 B4NZBQ2 LU0453475088 A0YBSD 29-Jun-2015
RWC US ABSOLUTE ALPHA B USD 133.52 USD -0.89 - GPA4 B4RGVV6 LU0453475161 A0YBSE 29-Jun-2015
RWC US ABSOLUTE ALPHA B GBP 134.63 GBP -0.89 0.00 GPA5 B4P9XN3 LU0453475245 A0YBSF 29-Jun-2015
RWC US ABSOLUTE ALPHA R ACC 128.43 GBP -0.85 - MF8H BJBPXG3 LU1017298776 n/a 29-Jun-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Absolute Return

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.



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