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Rathbone Global Sustainability Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
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.
Fund code RALIA
Managers David Harrison
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0872
Buy Price £1.0872
Price Change +0.1843%
Price Date 12th July 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2018
Fund Status OPEN
David is lead manager on the fund; he joined Rathbones in June 2014 and has over 17 years industry experience in fund management and equity analysis. He is assistant manager of the Rathbone Heritage fund and also supports the Multi-Asset team with direct equity selection. He has held previous positions within Julius Baer, Hermes and Goldman Sachs.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.18% -0.17% +0.36%
1 week -1.07% +2.44% -3.51%
1 month 3.01% +3.20% -0.19%
3 months 7.17% +5.66% +1.51%
6 months 17.93% +7.95% +9.98%
1 year Currently unavailable +3.26% Currently unavailable
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 22.05% +13.64% +8.41%
Since inception 8.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Adobe Inc USA 4.01%
Unilever NV DR NLD 3.82%
Linde PLC GBR 3.53%
AIA Group Ltd HKG 3.51%
Aptiv PLC USA 3.38%
Sampo Oyj Class A FIN 3.37%
Becton, Dickinson and Co USA 3.03%
GN Store Nord A/S DNK 3.02%
Chr. Hansen Holding A/S DNK 2.99%
Kingspan Group PLC GBR 2.97%

Currently unavailable