• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Worldwide Capital Growth Trust

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RTHWCGB:LN

10.33 GBP

As of 00:59:30 ET on 07/09/2014.

Snapshot for Worldwide Capital Growth Trust (RTHWCGB)

Year To Date: -0.78% 3-Month: -0.48% 3-Year: +3.88% 52-Week Range: 10.14 - 10.64
1-Month: -1.71% 1-Year: +0.50% 5-Year: +11.76% Beta vs FTWBWRLD: 0.49

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  • RTHWCGB:LN 10.33
  • 1M
  • 1Y
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Fund Profile & Information for RTHWCGB

Worldwide Capital Growth Trust is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth without consideration of income. The Fund invests in an actively managed international portfolio, invested in equities and fixed interest securities in any economic sector.

Inception Date: 12-11-2002 Telephone: 44-207-280-5082
Managers: RUPERT HOWARD
Web Site: www2.rothschild.com

Fundamentals for RTHWCGB

NAV (on 2014-07-09) 10.33
Assets (M) (on 2013-09-30) 14.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHWCGB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.05
Dividend Yield (ttm) 1.42

Fees & Expenses for RTHWCGB

Front Load 2.75
Back Load 5.00
Current Mgmt Fee 0.14
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for RTHWCGB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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