RBS International Growth 1 (FUND:3352010) - Fund price - Overview

Fund Report

RBS International Growth 1 Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMichael Jennings
Inception Date13/02/1995
NAV 22/05/2018GBX 546.00
Day Change0.46%
12 Month Yield1.19%
ISINGB0033520106
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201826.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.838.353.7619.618.18-2.54
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: RBS International Growth 1 Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.391.903.14
3 Years Annualised8.3111.6613.39
5 Years Annualised8.3910.0011.77
10 Years Annualised7.307.799.64

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Fund aims to achieve long term capital growth through an international portfolio of investments. The fund may be invested in any recognised stock exchange worldwide. There is no limit to the amount of the portfolio which may be invested in any one market.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.02
Prudential PLC Financial Services3.45
Vinci SA Industrials3.43
Rio Tinto PLC Basic Materials3.35
The Home Depot Inc Consumer Cyclical3.34
Asset Allocation %
LongShortNet
Stocks97.710.0097.71
Bonds0.000.000.00
Cash3.270.982.29
Other0.000.000.00
Top Stock Regions
Region%
United States58.83
United Kingdom19.41
Eurozone15.78
Asia - Emerging3.19
Europe - ex Euro2.75
Top Stock Sectors
Stock Sector%
Technology21.82
Financial Services20.39
Healthcare14.33
Consumer Cyclical10.06
Industrials9.20
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.
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