Rathbone UK Opportunities Fund Institutional Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone UK Opportunities Fund Institutional Acc
Fund17.5-19.425.06.817.6
+/-Cat1.4-7.21.311.82.6
+/-B’mrk4.4-9.95.916.64.0
 
Key Stats
NAV
19/10/2021
 GBX 862.43
Day Change 0.57%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7FQM503
Fund Size (Mil)
30/09/2021
 GBP 73.47
Share Class Size (Mil)
19/10/2021
 GBP 47.54
Max Initial Charge -
Ongoing Charge
14/06/2021
  0.60%
Investment Objective: Rathbone UK Opportunities Fund Institutional Acc
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.
Returns
Trailing Returns (GBP)19/10/2021
YTD18.49
3 Years Annualised11.98
5 Years Annualised8.81
10 Years Annualised*10.88
12 Month Yield 0.81
Management
Manager Name
Start Date
Alexandra Jackson
02/06/2014
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone UK Opportunities Fund Institutional Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.000.0091.00
Bond0.000.000.00
Property0.000.000.00
Cash15.449.196.25
Other2.750.002.75
Top 5 Regions%
United Kingdom93.33
Eurozone3.29
United States1.72
Asia - Developed1.66
Canada0.00
Top 5 Sectors%
Industrials21.39
Technology15.75
Consumer Cyclical11.90
Communication Services10.37
Financial Services9.47
Top 5 HoldingsSector%
Kainos Group PLCTechnologyTechnology2.92
Future PLCCommunication ServicesCommunication Services2.61
Draper Esprit PLCFinancial ServicesFinancial Services2.46
discoverIE Group PLCTechnologyTechnology2.34
Croda International PLCBasic MaterialsBasic Materials2.23
Rathbone UK Opportunities Fund Institutional Acc

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* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone UK Opportunities R Acc (ISIN: GB0030430804), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)