Fund Overview

CC RWC Global Emerging Markets Fund
(APIR: CHN8850AU)

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.

FUND

Investment Strategy

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.

Fund Highlights

  • Access to the potential growth of emerging economies – one of the biggest advantages of investing in emerging markets is the potential for high growth. This is through long term capital appreciation of companies in some of the fastest growing countries in the world.
  • Diversification – an investment in emerging markets can provide a useful source of portfolio diversification as economic downturns in one country or region can be offset by growth in another.
  • Highly experienced portfolio management and research capabilities – RWC’s emerging markets equity team has significant experience in identifying opportunities across their investment universe. Over the past two decades, senior members of the team have invested in more than 120 emerging and frontier markets and have been pioneer investors in smaller markets well before their inclusion in indices.

Research Ratings

The following information is only available to professional advisers. By clicking the Agree button below, you confirm that you are a professional adviser.

Agree

Fund Facts

Underlying Fund Investment Manager RWC Asset Advisors US LLC
Responsible Entity Channel Investment Management Limited
APIR Code APIR: CHN8850AU
Strategy Seeks to identify growing companies from Emerging Markets and Frontier Markets globally with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.
Reporting Currency Base Currency
Currency Hedging The Fund will invest in AUD-denominated Class F Shares in the Underlying Fund. The base currency of the Underlying Fund is USD and RWC does not hedge the foreign exchange risk which arises due to translation from USD to AUD.
Underlying Fund Asset Class Global Emerging Markets and Frontier Markets
Minimum Direct Investment A$100,000
Recommended Investment Period Minimum of 5 years
Management Fee 1.23% p.a. (net of GST and RITC)
Administration Fee Nil
Entry / Exit Fee Nil
Applications and Redemptions Daily
Valuation Daily
Distributions Annually (for the period ending 30 June each year where income is available).

Performance & Pricing

Unit Price


Net Performance*

as at 30 September 2019
1 month 3 months FYTD 1 year 2 years p.a. Since Inception
Fund 3.27% 0.14% 0.14% - - 4.84%


Growth of $10,000 (Since Inception) - Net Return

*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.

Platform Availability

BT Panorama

Ausmaq

BT Wrap

HUB24

Macquarie Wrap IDPS

MLC Wrap

MLC Navigator

Netwealth IDPS

Powerwrap

Praemium

Asgard

Fund Documents

Disclosure Documents

Fund Factsheet

Coming Soon

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).

Subscribe to get our investment managers' best insights here >>

Get our latest updates and investment manager performance reports

Subscribe