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Rathbone Global Sustainability Fund S Inc (Restricted Fund)

  • 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 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.
Fund code RALSI
Managers David Harrison
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £13 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 £1.0387
Buy Price £1.0387
Price Change -0.0385%
Price Date 15th November 2019
Yield 1.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2019
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 2018
Fund Performance +6.90%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.04% +18.09% -18.13%
1 week -0.44% +2.55% -2.99%
1 month 2.80% +1.56% +1.24%
3 months 0.97% +7.08% -6.11%
6 months 5.26% +11.11% -5.85%
1 year 11.72% +5.11% +6.62%
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 18.82% -0.45% +19.28%
Since inception 3.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Abbott Laboratories USA 3.90%
Unilever NV NLD 3.31%
ASML Holding NV NLD 2.99%
Adobe Inc USA 2.99%
Microsoft Corp USA 2.96%
Xylem Inc USA 2.96%
Linde PLC GBR 2.94%
Becton, Dickinson and Co USA 2.90%
Tomra Systems ASA NOR 2.89%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0099 £1.0121
1st November 2018 0.0037 £0.9323