Can't find "AXA Framlington Health Fund Z GBP Acc" on Trustnet

bowlhead99

Mutton_Geoff said:

Got another I can't find, this time RWC Global Emerging Markets Fund B GBP (LU1324052809 or SEDOL BD87BP5). I can find the R class on Trustnet but not the B class.

Thank you for your help on the original issue, this worked for several other holdings that were elusive in my Trustnet search but the RWC fund is hidden away and needs your help again please!

Perhaps RWC have simply not provided the B class data on the feed to Trustnet, as if you search for the ISIN number above it does take you to the fund page and you can click the All Units tab on a desktop web browser to see the A Acc, R Inc and R Acc units (which would have different ISIN's/ SEDOLs but are the same sub-fund). Those classes are the ones with 25k minimum investment levels rather than the cheaper B or S classes needing 10m or 100m which won't be available on all consumer platforms if they don't have the requisite level of demand.

I can see that the 'provider's own factsheet' hosted by Trustnet is the B class so if you are only looking for a factsheet you would still be fine; if you need the KIID or the daily price, you can get it from the provider's website at https://www.rwcpartners.com/uk/fund-finder/?team=Emerging%20and%20Frontier%20Market%20Equity .

Mutton_Geoff

bowlhead99 said:

I can see that the 'provider's own factsheet' hosted by Trustnet is the B class so if you are only looking for a factsheet you would still be fine; if you need the KIID or the daily price, you can get it from the provider's website at https://www.rwcpartners.com/uk/fund-finder/?team=Emerging%20and%20Frontier%20Market%20Equity .

Linton said:

It looks like you are right, I cant find it either which is unusual.  Normally Trustnet is pretty comprehensive.  The B class is on Morningstar though.  Morningstar's indexing is far less easy to use than trustnet's I suggest you google for "LU1324052809 morningstar".

Thank you for looking. I can also get the price from the platform where I hold this investment (Standard Life) but their analytics are pretty well non existent. I have several portfolios set up on Trustnet now, my drawdown pot with SL, my ISA (with II), my previous drawdown investment holdings (to support my decision to move from SJP!) and my "what if" of everything in VLS80.

I found Morningstar pages slow to load, I end up with just the header and footer for ages on all browsers I've tried so loading my current drawdown investment held with SL into Trustnet enables me to view the asset allocations easily and compare past performance (I know) against decisions I have historically made.

My own IFA has me in 26 different funds and by studying the asset classes, there appears plenty of room for simplification as I am not convinced a £1m pot needs such diversification.

Linton

The classes (A,B,R etc) are purely for handling different charging rates which lead to different prices and marginally different performance figures.  The fund composition is the same across all claases so you can use the analytics from another class.  In your trustnet portfolio you can use another class as long as you get the values to match up.
Maybe morningstar carry out software work over the weekend, though I am having no speed problems at the moment.  Morningstar analytics are much better than trustnets, though trustnets charting facilities are much better than Morningstar's.  So if you are going to look at your funds in detail I think you need both.