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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.1 +18.2 n/a +16.9 -2.0 +1.9 n/a
  ABSOLUTE RETURN +7.1+15.5+25.3+0.6+7.3-0.3+8.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC EUROPE ABSOLUTE ALPHA A GBP 129.07 GBP 0.42 - KJA2 B45P5W4 LU0523288024 A1C1QA 23-Oct-2014
RWC EUROPE ABSOLUTE ALPHA A USD 115.01 USD 0.37 - KJA3 B46BRN6 LU0523287646 A1C1P9 23-Oct-2014
RWC EUROPE ABSOLUTE ALPHA A EUR 119.88 EUR 0.38 - KJA4 B3QC550 LU0523287307 A1C1P8 23-Oct-2014
RWC EUROPE ABSOLUTE ALPHA B EUR 132.54 EUR 0.43 - KTG5 B3R3WZ1 LU0523287489 A1C1QB 23-Oct-2014
RWC EUROPE ABSOLUTE ALPHA B GBP 133.31 GBP 0.43 - KTG6 B3STYQ3 LU0523288297 A1C1QD 23-Oct-2014
RWC EUROPE ABSOLUTE ALPHA B USD 133.79 USD 0.43 - KTG7 B3V0CG9 LU0523287729 A1C1QC 23-Oct-2014
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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