Rockwood Strategic Plc (RKW)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

269.00p

Buy

271.00p

arrow-up1.50p (+0.56%)

Discount/Premium

+3.15%

Estimated NAV

261.273p

Prices updated at 18 Jul 2024, 10:04 BST
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Prices in GBX
Investment objective
The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.
FTSE All-Share
arrow-up0.82%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 18 Jul 2024, 09:07

Trailing returns (%) as of 18 Jul 2024, 09:07

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 1721.9836.91
30 Jun 17 - 30 Jun 186.4514.80
30 Jun 18 - 30 Jun 1920.87-5.93
30 Jun 19 - 30 Jun 20-5.97-13.29
30 Jun 20 - 30 Jun 2158.3161.55
30 Jun 21 - 30 Jun 22-0.54-19.30
30 Jun 22 - 30 Jun 2344.600.96
30 Jun 23 - 30 Jun 2432.3414.02

Primary benchmark: FTSE Small Cap Ex Invest Trust TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.750.06
1 Month-1.464.11
3 Months25.9313.98
6 Months28.9516.50
1 Year38.2119.95
3 Years annualised25.61-1.12
5 Years annualised24.576.51

Primary benchmark: FTSE Small Cap Ex Invest Trust TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.