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 12/31/20. The fund's latest filing disclosed 3BN in positions, representing 25% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/11 to 12/31/20. The fund's latest filing disclosed 3BN in positions, representing 25% of the manager's regulatory AUM.
RWC ASSET MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RWC ASSET MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 5.45% | Cons. Disc. | 3.75% | -0.33% | 0 | 52% | ||
| TSM | 4.96% | Tech | 8.95% | -0.01% | 0 | 15% | ||
|
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FEATURED IN
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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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,...
Unlock Full Investment Process Description
RWC ASSET MANAGEMENT Portfolio Concentration
RWC ASSET MANAGEMENT Location
60 PETTY FRANCE
LONDON, UNITED KINGDOM, SW1H 9EU
LONDON, UNITED KINGDOM, SW1H 9EU
RWC ASSET MANAGEMENT Contact Information
Phone Number: 44 20 7227 6000
Fax Number: 44 20 7227 6003
Website: http://www.rwcpartners.com/
Fax Number: 44 20 7227 6003
Website: http://www.rwcpartners.com/
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