Rathbone Global Alpha Fund Acc GBP
Latest (Mid) Price:
GBX 166.33
Day Change:
-0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,591,775.00 | Launch Date | 19/08/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8W5FR09 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 1.1700 (on 31/10/2019) |
Fund Objective
We aim to deliver a total return 2% above our benchmark (made up of 50% FTSE All-Share Index and 50% FTSE World ex-UK Index), after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use our benchmark as a target for our fund’s return because it represents global stock market returns.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.78% |
| Europe ex UK Equities | 3.45% |
| Global Emerging Market Equitie | 1.94% |
| Japanese Equities | 2.60% |
| Money Market | 0.16% |
| UK Equities | 58.58% |
| US Equities | 29.49% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.78% |
| Europe ex UK | 3.45% |
| Global Emerging Markets | 1.94% |
| Japan | 2.60% |
| Money Market | 0.16% |
| UK | 58.58% |
| USA | 29.49% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EDGEWOOD US SELECT GROWTH FUND | 8.24% |
| BROWN ADVISORY US EQUITY GROWT | 8.22% |
| LEGG MASON CLEARBRIDGE US AGGR | 7.63% |
| ISHARES CORE FTSE 100 SHARES | 7.12% |
| JP MORGAN UK EQUITY CORE FUND | 7.12% |
| MARLBOROUGH SPECIAL SITUATIONS | 6.86% |
| LAZARD UK OMEGA FUND | 6.37% |
| AHFM ENHANCED EQUITY FUND | 4.89% |
| LINDSELL TRAIN LF LINDSELL TRA | 4.57% |
| CREDIT SUISSE 699 FTSE ACCELER | 4.29% |
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
