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

Sell:12,264.36p Buy:12,264.36p Change: 37.79p (0.31%)
Prices as at 6 December 2019
Sell:12,264.36p
Buy:12,264.36p
Change: 37.79p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:12,264.36p
Buy:12,264.36p
Change: 37.79p (0.31%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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. 92.36%
International Equities 30.48%
UK Equities 14.54%
Other -37.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ST JAMES'S PLACE 4.30% United Kingdom Life Insurance
2 SAGE GROUP 4.14% United Kingdom Software & Computer Services
3 BAYER AG 4.08% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
4 HEXAGON AB 3.98% Sweden Software & Computer Services
5 GRIFOLS SA 3.95% Spain Pharmaceuticals, Biotechnology & Marijuana Producers
6 SAFRAN S.A. 3.89% France Aerospace & Defence
7 CAPITA 3.82% United Kingdom Industrial Support Services
8 SCOUT24 AG 3.80% Germany Software & Computer Services
9 INGENICO GROUP SA 3.71% France Technology Hardware & Equipment
10 BABCOCK INTL GROUP 3.70% United Kingdom Aerospace & Defence

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 7.80% 18.09% 25.89%
Telecommunications -3.49% -3.49%
Financials 3.60% 3.46% 7.06%
Consumer Discretionary -3.56% -8.62% -12.19%
Consumer Staples -6.99% -1.97% -8.96%
Energy -1.32% -0.92% -2.24%
Utilities -2.24% -2.24%
Health Care -1.23% 18.62% 17.38%
Industrials 13.90% 14.27% 28.17%
Basic Materials 2.35% -7.23% -4.88%
Cash and Equiv. 92.36% 92.36%
Non-Classified 0.52% -37.38% -36.86%
Total 14.54% 30.48% -37.38% 92.36% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account