Rathbone Heritage Fund I Acc GBP
Latest (Mid) Price:
GBX 178.49
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,630,600.00 | Launch Date | 25/03/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8CJW049 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 31/10/2020) |
Fund Objective
We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.
Fund Managers
Carl Stick and Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 8.55% |
| Cash & Cash Equivalents | 21.65% |
| European Equities | 19.83% |
| UK Equities | 17.04% |
| US Equities | 32.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 8.00% |
| Europe | 20.00% |
| Money Market | 22.00% |
| UK | 16.00% |
| USA | 32.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Cash & Cash Equivalents | 22.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 7.00% |
| Financials | 15.00% |
| Health Care | 8.00% |
| Industrials | 13.00% |
| Technology | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 3.00% |
| APTIV PLC | 3.00% |
| ASML HOLDING NV | 3.00% |
| CADENCE DESIGN SYSTEMS INC | 3.00% |
| TENCENT HLDGS LIMITED | 3.00% |
| ADOBE INC | 2.00% |
| LINDE AG | 2.00% |
| MICROSOFT CORP | 2.00% |
| NOVARTIS AG | 2.00% |
| SAMPO CORP | 2.00% |
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
