Rockwood Strategic Plc (RKW) ORD GBP0.05
Sell:251.00p
Buy:258.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
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Switch to live prices
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Sell:251.00p
Buy:258.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:251.00p
Buy:258.00p
Change:
No change
No change
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company seeks investments in securities that the Investment Manager believes can generate a 15% IRR over the medium to long-term, principally through capital appreciation, and typically expects a holding period of at least three to five years. Investments are sought where the securities are valued at less than the Investment Manager's view of their intrinsic value. The Investment Manager seeks to invest in businesses which it believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth
| Security | Weight |
|---|---|
| Xtrackers California Municipal Bond ETF | 7.41% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 7.26% |
Fee Structure
Management fee of GBP 120,000 p.a. less than GBP 60m NAV, 1% thereafter. The performance fee equals to 10% of outperformance over the higher of a 6% p.a. total return hurdle and the high watermark.
Dividend Policy
The Directors may from time to time, as they see fit, pay such dividends on the Ordinary Shares as appear to the Directors to be justified. The dividend policy of the Company is to pay out at least 85 per cent. of portfolio income net of expenses as dividends, retaining capital for re-investment.
ASSET SPLIT
Trust Manager
Richard Staveley
Manager Bio
Richard Staveley is a fund manager and analyst with investment experience in UK and international equity markets since 1999.
Before joining Majedie in 2013, Richard was a founding Partner of River & Mercantile Asset Management.Until 2006, he was a Fund Manager and subsequently Head of UK Small Companies at Société Générale Asset Management. Prior to that, he was an Assistant Fund Manager at hedge fund boutique Bradshaw Asset Management.
Richard qualified as a Chartered Accountant at Coopers & Lybrand/PwC, which he joined in 1996. He holds a Bachelor of Arts degree in Politics from the University of Newcastle. He is a CFA charter holder.
Board Of Directors
Noel LambChairman, Kenneth Lever, Paul Dudley
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.