Toolset

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Are you invested in Standard Life GARS?

	Yes
	No

Vote

Fund Performance

You are here:

FE Trustnet Offshore

Factsheet

Help - Rebase Performance

_ X

The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

RWC Income Opportunities

This RWC fund does not subscribe to FE Trustnet.
Click here if you would like to see more details on this fund on FE Trustnet, including holdings data»
Click here for other funds from RWC»

		1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
	RWC INCOME OPPORTUNITIES B GBP	+7.9	+39.2	n/a	+15.3	+11.9	-3.1	n/a
	EQUITY - INTERNATIONAL	+12.1	+40.0	+55.8	+12.5	+11.0	-2.8	+14.5

Price
		Currency	+/-	Yield	Citicode	SEDOL	ISINCode	WKN	Date
RWC INCOME OPPORTUNITIES A GBP	129.96	GBP	0.96	0.00	LDD0	B4R1P31	LU0542758031	A1C5BK	22-Jan-2015
RWC INCOME OPPORTUNITIES A DIS GBP	111.70	GBP	0.82	4.30	LDD1	B4QKMZ0	LU0539372929	A1C4S9	22-Jan-2015
RWC INCOME OPPORTUNITIES B EUR	173.60	EUR	3.48	0.00	LDD2	B4NJ551	LU0539373067	A1C4TA	22-Jan-2015
RWC INCOME OPPORTUNITIES B GBP	134.50	GBP	0.99	0.00	LDD3	B4301F6	LU0542758205	A1C5BL	22-Jan-2015
RWC INCOME OPPORTUNITIES B DIS GBP	116.57	GBP	0.86	4.30	LDD4	B4QVWG4	LU0539373141	A1C4TB	22-Jan-2015
RWC INCOME OPPORTUNITIES R GBP	112.50	GBP	0.83	-	M02L	n/a	LU1017299238	n/a	22-Jan-2015

Peer groups
Region	Asset Class	Sector
Luxembourg	Equity	Equity - International

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.