RWC Pensato Europa Absolute Return

Investment Objective

To achieve absolute returns and capital appreciation on a risk adjusted basis. The Fund seeks to achieve its objective by investing principally in a portfolio of long and short equity positions in European Companies where, in the opinion of the Investment Manager, the economic fundamentals of the businesses are not reflected by the prevailing market valuation. In addition, the Fund may, on an ancillary basis, take positions in non-European Companies.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.6 0.6 0.9 0.1 0.6 0.9 0.0 0.8 0.2 0.7 0.3 0.0 0.5
2017 0.2 0.8 0.0 0.5 0.2 0.4 0.7 0.7 0.9 0.8 0.3 0.7 0.4

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