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Rathbone Global Sustainability Fund S Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone
Fund Summary The investment objective of the Rathbone Global Sustainability Fund is to provide a total return (net of fees), in excess of the FTSEWorld 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.
SEDOL code BDZVK97
ISIN GB00BDZVK978
Fund code RALSI
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) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0021
Buy Price £1.0021
Price Change -0.536%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th 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 -0.54% -0.67% +0.14%
1 week -0.73% +0.23% -0.97%
1 month -2.07% -0.79% -1.28%
3 months 3.83% +3.53% +0.31%
6 months 8.79% +7.14% +1.66%
1 year Currently unavailable +2.56% Currently unavailable
3 years Currently unavailable +45.14% Currently unavailable
5 years Currently unavailable +60.70% Currently unavailable
10 years Currently unavailable +162.15% Currently unavailable
YTD 13.53% +11.88% +1.65%
Since inception 0.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever NV DR NLD 4.04%
Adobe Inc USA 4.01%
Ecolab Inc USA 3.81%
First Republic Bank USA 3.76%
Linde PLC GBR 3.76%
AIA Group Ltd HKG 3.72%
Sampo Oyj Class A FIN 3.68%
Becton, Dickinson and Co USA 3.63%
US Bancorp USA 3.47%
Aptiv PLC USA 3.37%

Currently unavailable