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

Fund Report

RBS Growth 1 Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date13/02/1995
NAV 20/06/2018GBX 421.60
Day Change1.18%
12 Month Yield1.84%
ISINGB0033520098
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018247.48 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund24.520.369.0510.1813.691.60
Category23.581.002.4313.1111.632.61
Benchmark20.811.180.9816.7513.101.88
  • Fund: RBS Growth 1 Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD1.932.991.61
3 Years Annualised8.767.618.67
5 Years Annualised9.998.729.03
10 Years Annualised9.237.497.73

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.87
Rio Tinto PLC Basic Materials4.78
Intermediate Capital Group PLC Financial Services4.18
GlaxoSmithKline PLC Healthcare3.98
IncreaseMelrose Industries PLC Industrials3.73
Asset Allocation %
LongShortNet
Stocks94.870.0094.87
Bonds0.000.000.00
Cash0.690.000.68
Other4.440.004.44
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services24.13
Industrials18.41
Consumer Cyclical16.60
Basic Materials11.43
Consumer Defensive7.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.