Rathbone Greenbank Global Sustainability S Income

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone Greenbank Global Sustainability S Income
Fund32.515.6-24.110.47.7
+/-Cat8.81.0-6.0-5.70.0
+/-B’mrk--2.5-5.1-11.9-2.7
 
Key Stats
NAV
20/06/2024
 GBX 148.32
Day Change 0.40%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BDZVK978
Fund Size (Mil)
31/05/2024
 GBP 77.12
Share Class Size (Mil)
19/06/2024
 GBP 15.33
Max Initial Charge -
Ongoing Charge
17/06/2024
  0.60%
Investment Objective: Rathbone Greenbank Global Sustainability S Income
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. 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
Trailing Returns (GBP)20/06/2024
YTD11.47
3 Years Annualised1.60
5 Years Annualised8.18
10 Years Annualised-
12 Month Yield 1.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Harrison
16/07/2018
Inception Date
16/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Greenbank Global Sustainability S Income31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash6.132.763.37
Other0.000.000.00
Top 5 Regions%
United States55.95
Eurozone19.74
United Kingdom12.89
Europe - ex Euro7.78
Asia - Developed3.64
Top 5 Sectors%
Technology29.48
Industrials24.17
Healthcare19.80
Financial Services9.31
Consumer Defensive8.06
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.41
NVIDIA CorpTechnologyTechnology3.62
Linde PLCBasic MaterialsBasic Materials3.43
Eli Lilly and CoHealthcareHealthcare3.41
Cadence Design Systems IncTechnologyTechnology3.30
Rathbone Greenbank Global Sustainability S Income

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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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