Rathbone Heritage Inst Acc (FUND:B8CJW04) - Share price - Overview

Fund Report

Rathbone Heritage Fund Inst Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/03/2013
NAV 24/02/2017GBX 149.10
Day Change-0.45%
12 Month Yield1.31%
ISINGB00B8CJW049
SEDOLB8CJW04
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201621.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-9.299.1911.580.11
Category-7.443.3623.490.95
Benchmark-11.464.8728.240.59
  • Fund: Rathbone Heritage Fund Inst Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.063.734.46
3 Years Annualised10.2512.7216.23
5 Years Annualised---
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 provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the Fund may invest. It is likely that the Fund will provide a variable income yield.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-01-03Not Classified7.11
New since last portfolioUnited Kingdom (Government Of) 2017-03-27Not Classified3.56
RELX NV Consumer Cyclical3.48
Kinepolis Group SA Consumer Cyclical3.26
Mastercard Inc A Financial Services3.00
Asset Allocation %
LongShortNet
Stocks74.310.0074.31
Bonds0.000.000.00
Cash22.761.0821.68
Other4.010.004.01
Top Stock Regions
Region%
United States39.55
Eurozone25.09
United Kingdom19.22
Europe - ex Euro12.18
Asia - Developed3.95
Top Stock Sectors
Stock Sector%
Consumer Cyclical40.26
Financial Services15.45
Consumer Defensive13.14
Industrials12.31
Healthcare9.52
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.
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