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Rathbone Global Sustainability Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The investment objective of the Rathbone Global Sustainability Fund is to provide a total return (net of fees), in excess of the FTSE World Index over a five year period. Shareholders should be willing and able to commit to an investment of at least five years and preferably longer. The Company does not have an income yield target so is likely to provide a variable income yield. There is no guarantee that this investment objective will be achieved over five years, or any, time period. Capital is at risk. To meet the objective, the Company will invest in at least 80% of the scheme property in a portfolio of global stocks and shares which meet the Company's ethical and sustainability criteria. This means the Company will seek to invest in companies whose activities or ways of operating are aligned with sustainable development and therefore support the achievement of the UN Sustainable Development Goals. We believe that companies displaying strong policies and practices with regard to environmental, social and governance issues are likely to be well-positioned to deliver long-term value creation for investors. The Company will avoid exposure to companies creating significant negative impacts that are considered to be incompatible with sustainable development. The Company may also invest in other transferable securities (which meet the Company's suitability criteria), money market instruments, warrants, cash and near cash, deposits and shares in collective investment schemes. Use may be made of cash holdings permitted by the FCA Rules. However, the Company will maintain at least 80% of its holdings in global stocks and shares. Derivatives and forward transactions may be used by the Company for the purposes of Efficient Portfolio Management (including hedging). The Company is actively managed and will typically hold a relatively concentrated portfolio of investments comprising exposure to between 30 to 50 companies.
SEDOL code BDZVKD1
ISIN GB00BDZVKD12
Fund code RALIA
Managers David Harrison
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1737
Buy Price £1.1737
Price Change -0.8196%
Price Date 21st February 2020
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2018
Fund Status OPEN
David joined Rathbones in June 2014 as a global equity analyst from private bank, Julius Baer. David has a wealth of fund management experience, and is currently one of the managers of our Rathbone Heritage Fund and Rathbone Income Fund. he also supports David Coombs’ Rathbone Multi-Asset Portfolios (RMAPs), with direct equity selection. David has more than 14 years’ experience in equity analysis and fund management, including positions at Hermes and Goldman Sachs. David holds the Investment Management Certificate and a BSc (Hons) in Economics and Politics from the University of Southampton. He is a CFA charter-holder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +24.81%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.82% +6.28% -7.10%
1 week 1.13% +1.87% -0.74%
1 month 3.32% +8.83% -5.52%
3 months 10.53% +7.32% +3.21%
6 months 9.50% +22.46% -12.96%
1 year 20.73% +9.55% +11.18%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.57% +0.27% +5.30%
Since inception 10.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 3.51%
Visa Inc Class A USA 3.46%
ASML Holding NV NLD 3.43%
Microsoft Corp USA 3.01%
Ecolab Inc USA 3.00%
GN Store Nord A/S DNK 2.99%
Aptiv PLC USA 2.99%
Sampo Oyj Class A FIN 2.98%
Ansys Inc USA 2.98%
Abbott Laboratories USA 2.96%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0073 £1.0390
1st May 2019 0.0099 £1.0304
1st November 2018 0.0038 £0.9413