Rathbone UK Opportunities Fund I Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone UK Opportunities Fund I Inc
Fund6.821.4-29.49.66.4
+/-Cat9.86.6-7.33.7-0.7
+/-B’mrk----6.91.8
 
Key Stats
NAV
01/11/2024
 GBX 500.46
Day Change -0.47%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B77H7W31
Fund Size (Mil)
30/09/2024
 GBP 45.78
Share Class Size (Mil)
01/11/2024
 GBP 9.02
Max Initial Charge -
Ongoing Charge
11/03/2024
  0.61%
Investment Objective: Rathbone UK Opportunities Fund I Inc
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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager use the FTSE All-Share Index as a target for the fund’s return because the manager want to offer a better return than the UK stock market. To meet the objective, the fund manager will invest at least 80% of the 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)01/11/2024
YTD5.87
3 Years Annualised-5.57
5 Years Annualised3.53
10 Years Annualised4.50
12 Month Yield 2.30
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alexandra Jackson
02/06/2014
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK SMID Cap TME NR 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 I Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.230.0095.23
Bond0.000.000.00
Property0.000.000.00
Cash25.9822.613.37
Other1.410.001.41
Top 5 Regions%
United Kingdom94.36
United States3.14
Eurozone2.02
Asia - Emerging0.48
Canada0.00
Top 5 Sectors%
Industrials19.44
Consumer Cyclical16.07
Financial Services14.62
Technology14.58
Consumer Defensive9.39
Top 5 HoldingsSector%
Cranswick PLCConsumer DefensiveConsumer Defensive3.54
Volution Group PLCIndustrialsIndustrials3.33
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.19
JTC PLC Ordinary SharesFinancial ServicesFinancial Services3.12
CRH PLCBasic MaterialsBasic Materials2.99
Rathbone UK Opportunities Fund I Inc

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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 Inc (ISIN: GB0005062293), 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)
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