Rathbone Greenbank Global Sustainability S AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.5 | 15.6 | -24.1 | 10.4 | 9.7 | |
+/-Cat | 8.8 | 1.0 | -6.0 | -5.6 | 0.4 | |
+/-B’mrk | - | -2.5 | -5.1 | -11.9 | -0.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 22/04/2024 | GBX 149.85 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BDZVKB97 | |
Fund Size (Mil) 28/03/2024 | GBP 77.23 | |
Share Class Size (Mil) 22/04/2024 | GBP 55.81 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.60% |
Investment Objective: Rathbone Greenbank Global Sustainability S Accumulation |
The objective of the fund is to deliver a greater total return than the FTSE World 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 managers use the FTSE World Index as a target for the fund’s return because they want to offer higher returns than global stock markets. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Harrison 16/07/2018 | ||
Inception Date 16/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Greenbank Global Sustainability S Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.51 |
Linde PLC | Basic Materials | 3.98 |
NVIDIA Corp | Technology | 3.62 |
Cadence Design Systems Inc | Technology | 3.59 |
RELX PLC | Industrials | 3.47 |
Increase Decrease New since last portfolio | ||
Rathbone Greenbank Global Sustainability S Accumulation |