Rathbone UK Opportunities I Inc (FUND:B77H7W3) - Fund price


Fund Report

Rathbone UK Opportunities Fund Institutional Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexandra Jackson
Inception Date01/03/2012
NAV 05/06/2020GBX 464.33
Day Change1.32%
12 Month Yield2.20%
ISINGB00B77H7W31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202035.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund11.967.8317.51-19.4325.13-12.90
Category6.9110.3216.12-12.1823.75-18.69
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Rathbone UK Opportunities Fund Institutional Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-9.44-15.01-13.30
3 Years Annualised-0.21-1.35-0.75
5 Years Annualised2.642.473.13
10 Years Annualised8.857.746.85

Morningstar SRRI

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

Investment Objective

The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period.To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Phoenix Group Holdings PLC Financial Services4.01
DecreaseTeam17 Group PLC Communication Services3.40
UNITE Group PLC Real Estate3.17
Tesco PLC Consumer Defensive2.89
Safestore Holdings PLC Real Estate2.86
Asset Allocation %
LongShortNet
Stocks91.990.0091.99
Bonds0.000.000.00
Cash19.9713.786.19
Other2.520.711.82
Top Stock Regions
Region%
United Kingdom96.55
Canada1.33
United States1.32
Asia - Developed0.80
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology16.10
Industrials15.31
Consumer Cyclical11.85
Financial Services11.18
Real Estate10.59
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.
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