The CC RWC Global Emerging Markets Fund (‘the Fund’) provides investment exposure to global emerging markets and frontier markets with the objective of providing long-term capital appreciation. The Fund is an Australian registered managed investment scheme and invests in the Underlying Fund (the RWC Global Emerging Markets Fund), managed by RWC Asset Advisors US LLC.
The investment strategy of the Fund is to identify growing companies in emerging and frontier markets globally which the team believes have strong sustainable cash flows at attractive valuations, using an investment process which incorporates detailed top-down, bottom-up and thematic research.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned 26 March 2019) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and athttp://www.zenithpartners.com.au/RegulatoryGuidelines
The Lonsec Rating (assigned APIR CHN8850AU – April 2019) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold RWC Partners product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings
*Performance is for the CC RWC Global Emerging Market Fund (APIR: CHN8850AU) and is based on month end unit prices before tax in Australian Dollars. Net performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on a valid application form. CC RWC Global Emerging Markets Fund ARSN 630 341 249 (the Fund). Responsible Entity: Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (Channel). The Fund invests into Class F Shares in the RWC Global Emerging Markets Fund (Underlying Fund). The Investment Manager of the Underlying Fund is RWC Asset Advisors (US) LLC (RWC).
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