To continue using this website, please tell us a
little about yourself:

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

Login

Login

Register

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
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+18.1 +33.5 +35.6 -5.2 +19.3 +6.2 -4.4
  ABSOLUTE RETURN +0.7+6.1+7.2-4.2+10.0-4.1+5.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC US ABSOLUTE ALPHA A EUR 131.55 EUR 0.61 - GPA0 B4R61D8 LU0453474784 A0YBSA 30-Jul-2015
RWC US ABSOLUTE ALPHA A USD 132.14 USD 0.60 - GPA1 B4R69K1 LU0453474867 A0YBSB 30-Jul-2015
RWC US ABSOLUTE ALPHA A GBP 134.12 GBP 0.62 0.00 GPA2 B4NYTG5 LU0453474941 A0YBSC 30-Jul-2015
RWC US ABSOLUTE ALPHA B EUR 138.49 EUR 0.64 - GPA3 B4NZBQ2 LU0453475088 A0YBSD 30-Jul-2015
RWC US ABSOLUTE ALPHA B USD 139.51 USD 0.62 - GPA4 B4RGVV6 LU0453475161 A0YBSE 30-Jul-2015
RWC US ABSOLUTE ALPHA B GBP 140.67 GBP 0.65 0.00 GPA5 B4P9XN3 LU0453475245 A0YBSF 30-Jul-2015
RWC US ABSOLUTE ALPHA R ACC 134.21 GBP 0.62 - MF8H BJBPXG3 LU1017298776 n/a 30-Jul-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 selected currency.

 
 
 
 
 

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.