RBS International Growth 1 (FUND:3352010) - Overview

Fund Report

RBS International Growth 1 Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMichael Jennings
Inception Date13/02/1995
NAV 08/12/2016GBX 479.20
Day Change0.42%
12 Month Yield0.58%
ISINGB0033520106
SEDOL3352010
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201626.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.58%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.9522.838.353.7615.59
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: RBS International Growth 1 Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.1419.5825.42
3 Years Annualised9.8810.7714.27
5 Years Annualised11.2711.8815.02
10 Years Annualised7.016.468.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.68
General Electric Co Industrials3.05
Roche Holding AG Dividend Right Cert. Healthcare2.99
Wells Fargo & Co Financial Services2.99
Altria Group Inc Consumer Defensive2.98
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash1.610.620.99
Other0.000.000.00
Top Stock Regions
Region%
United States66.46
Eurozone16.75
United Kingdom10.33
Europe - ex Euro5.30
Australasia1.14
Top Stock Sectors
Stock Sector%
Healthcare19.91
Financial Services16.34
Industrials12.97
Consumer Cyclical12.22
Technology12.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.