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Rathbone Global Sustainability Fund S Inc (Restricted Fund)

  • 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 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 £4 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 £1.0331
Buy Price £1.0331
Price Change +0.4277%
Price Date 16th August 2019
Yield 1.87%
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 0.43% -0.17% +0.60%
1 week -3.02% +2.44% -5.46%
1 month -4.22% +3.20% -7.42%
3 months 3.06% +5.66% -2.59%
6 months 7.98% +7.95% +0.03%
1 year 4.67% +3.26% +1.41%
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 18.18% +13.64% +4.55%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Abbott Laboratories USA 3.70%
Linde PLC GBR 3.61%
Sampo Oyj Class A FIN 3.60%
Adobe Inc USA 3.54%
Unilever NV DR NLD 3.53%
AIA Group Ltd HKG 3.04%
ASML Holding NV NLD 2.91%
Henry Schein Inc USA 2.85%
Assa Abloy AB B SWE 2.83%
Littelfuse Inc USA 2.81%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0099 £1.0121
1st November 2018 0.0037 £0.9323