Rathbone UK Opportunities I Acc (FUND:B7FQM50) - Fund price


Fund Report

Rathbone UK Opportunities Fund Institutional Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexandra Jackson
Inception Date01/03/2012
NAV 18/06/2019GBX 622.30
Day Change0.32%
12 Month Yield2.59%
ISINGB00B7FQM503
SEDOLB7FQM50
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201950.59 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 Cost0.58%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-3.7611.987.8517.50-19.4113.08
Category0.146.9110.3216.12-12.1811.02
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Rathbone UK Opportunities Fund Institutional Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD14.1912.1511.74
3 Years Annualised7.239.0510.84
5 Years Annualised4.946.106.06
10 Years Annualised---

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 achieve capital growth by buying shares in companies whose potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised potential may be macro, industry, sector or stock specifc. Stock selection will involve the identifcation of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a signifcant part of their business in the UK, although it may hold up to 20% in shares of European companies. It is benchmarked against the FTSE All-Share index.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SSP Group PLC Consumer Cyclical4.78
UNITE Group PLC Real Estate4.20
AVEVA Group PLC Technology3.98
Royal Dutch Shell PLC B Energy3.90
DecreaseMelrose Industries PLC Industrials3.76
Asset Allocation %
LongShortNet
Stocks90.310.0090.31
Bonds0.000.000.00
Cash9.948.321.62
Other9.040.988.06
Top Stock Regions
Region%
United Kingdom98.12
Canada1.88
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology19.74
Consumer Cyclical17.03
Financial Services15.10
Industrials10.69
Basic Materials9.43
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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