Royal Bank of Scot Adventurous Growth
Latest (Mid) Price:
GBX 191.60
Day Change:
+0.90%
| Shares Class | Inc. |
|---|---|
| Yield | 0.18 |
| Total Expense Ratio | 2.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 176,695,800.00 | Launch Date | 09/06/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 2.25 |
| ISIN | GB00B2RJG837 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 2.0200 (on 27/11/2015) |
Fund Objective
To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes. The Fund is able to invest up to 100% in equities. Allocations to specific global equity markets will vary over time. Investment may also be made in derivatives for hedging purposes.
Fund Managers
Tom Wells
Sunil Krishnan
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 15.00% |
| Global Fixed Interest | 3.10% |
| International Equities | 61.80% |
| Others | 1.60% |
| Property | 4.20% |
| UK Corporate Fixed Interest | 0.30% |
| UK Equities | 13.80% |
| UK Gilts | 0.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.90% |
| Australasia | 1.80% |
| Central & S America | 0.80% |
| Emerging Asia | 5.30% |
| Europe | 19.50% |
| European Emerging Markets | 0.30% |
| Japan | 9.70% |
| Middle East/ Africa | 0.70% |
| Money Market | 15.00% |
| North America | 24.10% |
| Others | 5.50% |
| UK | 14.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.30% |
| Cash & Cash Equivalents | 15.00% |
| Consumer Goods | 9.20% |
| Consumer Services | 9.00% |
| Financials | 20.10% |
| Fixed Interest | 3.60% |
| Health Care | 6.00% |
| Industrials | 12.20% |
| Oil & Gas | 4.50% |
| Others | 5.80% |
| Technology | 9.50% |
| Utilities | 1.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA INVESTORS UK PROPERTY CL | 2.60% |
| NOVARTIS AG | 0.80% |
| SAMSUNG ELECTRONICS CO | 0.80% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.80% |
| TENCENT HLDGS LIMITED | 0.80% |
| ALIBABA GROUP HLDG LTD | 0.70% |
| APPLE INC | 0.70% |
| BP | 0.70% |
| GLAXOSMITHKLINE | 0.70% |
| SAP SE | 0.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
