RBS Growth 1 (FUND:3352009) - Fund price - Overview

Fund Report

RBS Growth 1 Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date13/02/1995
NAV 14/12/2018GBX 370.20
Day Change-0.83%
12 Month Yield2.01%
ISINGB0033520098
SEDOL3352009
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018218.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund24.520.369.0510.1813.69-7.30
Category23.581.002.4313.1111.63-5.90
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: RBS Growth 1 Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-10.49-8.51-8.13
3 Years Annualised5.466.598.68
5 Years Annualised5.034.625.36
10 Years Annualised10.379.499.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise long term capital growth. The Fund will be invested principally in the UK with a small exposure to international equity and bond markets.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.96
GlaxoSmithKline PLC Healthcare4.73
Rio Tinto PLC Basic Materials4.54
Intermediate Capital Group PLC Financial Services4.20
RELX PLC Consumer Cyclical3.99
Asset Allocation %
LongShortNet
Stocks96.570.0096.57
Bonds0.000.000.00
Cash2.040.002.04
Other1.400.001.40
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services24.40
Consumer Cyclical16.55
Industrials16.11
Basic Materials11.75
Consumer Defensive7.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.