RWC ASSET MANAGEMENT Overview

Rwc Asset Management Llp is an investment advisor that manages 11.1 BN dollars in regulatory AUM and has 89 employees, of which 39 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/11 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 10% of the manager's regulatory AUM.

RWC ASSET MANAGEMENT StockAlpha

+1.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RWC ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 6.01% Tech 5.25% 0.41% 0 36%
MRK 5.89% Health -3.46% 0.09% 0 27%
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RWC ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Gemma M. Bainbridge Director (Of Rwc Partners Limited) September-2011
Gemma M. Bainbridge Finance Director (Of Rwc Partners Limited) January-2011
John H. Innes Director/ Member/Head Of Uk Equities (Of Rwc Partners Limited) May-2004
Paul Larche Director (Of Rwc Partners Limited) July-2013
Paul Larche Chief Operating Officer (Of Rwc Partners Limited) July-2010
Daniel C. Mannix Director (Of Rwc Partners Limited) January-2013
Daniel C. Mannix Chief Executive Officer (Of Rwc Partners Limited) October-2006
Peter Harrison Non-Executive Director (Of Rwc Partners Limited) March-2013
Roger D. Goodchild Non-Executive Director (Of Rwc Partners Limited) June-2011
Sean R. Capstick Head Of New Markets (Of Rwc Partners Limited) February-2013
Matthew J. Low Head Of Operations (Of Rwc Partners Limited) April-2007
Leonard A. Munden Chief Technology Officer (Of Rwc Partners Limited) October-2006
James H. Tollemache Head Of Sales (Of Rwc Partners Limited) June-2007
Dina Madan Chief Compilance Officer (Of Rwc Asset Management Llp) August-2014
Louise E. Oades General Counsel January-2015

RWC ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

RWC ASSET MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

RWC European Focus Master Inc.
As described in Item 4.B, using a master-feeder structure, the EFF Feeders’ investment objective is to generate attractive absolute returns over the long term as well as significant alpha relative to relevant European reference indices. The EFF Feeders (indirectly through the EFF Master) will invest in a concentrated portfolio of European Equities and seeks to generate excess returns through active ownership of listed companies. The EFF Master has several sources of value:
• Active ownership: RWC will seek to constructively work with management and supervisory boards as well as other shareholders and stakeholders,...
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RWC ASSET MANAGEMENT Portfolio Concentration

RWC ASSET MANAGEMENT Location

60 PETTY FRANCE
LONDON, UNITED KINGDOM, SW1H 9EU

RWC ASSET MANAGEMENT Contact Information

Phone Number: 44 20 7227 6000
Fax Number: 44 20 7227 6003
Website:

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