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

Worldwide Capital Growth Trust

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11.70 GBP 0.10 0.86%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Worldwide Capital Growth Trust (RTHWCGB)

Year To Date: +4.84% 3-Month: +1.21% 3-Year: +36.66% 52-Week Range: 10.21 - 11.92
1-Month: +1.92% 1-Year: +37.71% 5-Year: +24.36% Beta vs FTWBWRLD: 0.47

Mutual Fund Chart for RTHWCGB

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  • RTHWCGB:LN 11.70
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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
Web Site:

Fundamentals for RTHWCGB

NAV (on 2015-05-29) 11.70
Assets (M) (on 2015-05-29) 16.00
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 2014-10-01) 2.49
Dividend Yield (ttm) 23.67

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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