To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.6 +29.2 +21.8 +12.6 +13.0 +0.2 -5.9
  ABSOLUTE RETURN -7.8+0.7+3.0+7.3+1.7-5.4+8.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC US ABSOLUTE ALPHA A EUR 125.02 EUR -0.05 - GPA0 B4R61D8 LU0453474784 A0YBSA 23-Apr-2015
RWC US ABSOLUTE ALPHA A USD 125.48 USD -0.05 - GPA1 B4R69K1 LU0453474867 A0YBSB 23-Apr-2015
RWC US ABSOLUTE ALPHA A GBP 127.27 GBP -0.05 0.00 GPA2 B4NYTG5 LU0453474941 A0YBSC 23-Apr-2015
RWC US ABSOLUTE ALPHA B EUR 131.37 EUR -0.05 - GPA3 B4NZBQ2 LU0453475088 A0YBSD 23-Apr-2015
RWC US ABSOLUTE ALPHA B USD 132.25 USD -0.05 - GPA4 B4RGVV6 LU0453475161 A0YBSE 23-Apr-2015
RWC US ABSOLUTE ALPHA B GBP 133.27 GBP -0.04 0.00 GPA5 B4P9XN3 LU0453475245 A0YBSF 23-Apr-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.



FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio