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RWC Pensato Europa Absolute Return Class A - Accumulation (GBP)

Sell:12,856.49p Buy:12,856.49p Change: 49.50p (0.38%)
Prices as at 22 September 2020
Sell:12,856.49p
Buy:12,856.49p
Change: 49.50p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2020
Sell:12,856.49p
Buy:12,856.49p
Change: 49.50p (0.38%)
Prices as at 22 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 92.53%
International Equities 49.99%
UK Equities 18.68%
Other -61.20%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.02% Denmark Pharmaceuticals & Biotechnology
2 HELLOFRESH SE 3.64% Germany Personal Care, Drug & Grocery Stores
3 BAYER AG 3.48% Germany Pharmaceuticals & Biotechnology
4 DOMINO'S PIZZA GROUP 3.22% United Kingdom Travel & Leisure
5 ST JAMES'S PLACE 3.20% United Kingdom Life Insurance
6 HASTINGS GROUP HLDGS 3.11% United Kingdom Non-life Insurance
7 BUNZL 3.02% United Kingdom General Industrials
8 TELEPERFORMANCE 2.94% France Industrial Support Services
9 ERSTE GROUP BANK AG 2.86% Austria Banks
10 ELEKTA 2.85% Sweden Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.52% 8.20% 14.72%
Telecommunications -3.52% -3.52%
Financials 7.78% 7.27% 15.05%
Consumer Discretionary 0.63% 7.51% 8.13%
Consumer Staples -1.54% -0.87% -2.41%
Energy -1.41% -1.41%
Utilities -1.77% -1.77%
Health Care -0.49% 25.25% 24.77%
Industrials 5.78% 13.28% 19.06%
Basic Materials -4.58% -4.58%
Cash and Equiv. 92.53% 92.53%
Non-Classified 0.64% -61.20% -60.56%
Total 18.68% 49.99% -61.20% 92.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account