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Rathbone Heritage Inst Acc

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  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The fund's objective is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). Under normal circumstances, the fund invests in shares of companies from around the world. The fund may also invest in other securities permitted by the prospectus. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging) and to seek investment gains. The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that can offer the best overall combination of price, risk, income and growth prospects.
SEDOL code B8CJW04
Fund code RAHEA
Managers Elizabeth Davis, Carl Stick
Manager Tenure 7 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £19 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 £1.7017
Buy Price £1.7017
Price Change -0.8968%
Price Date 21st September 2020
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
Fund Status OPEN
Elizabeth joined Rathbones in January 2005, after graduating from the University of Oxford (Lady Margaret Hall). She holds an MA in Mathematical Sciences. Liz is lead manager on the Rathbone Heritage Fund, and an integral member of our Rathbone Global Sustainability Fund team, with a key role in the development of the investment process. She supports fund managers on the income mandates through quantitative stock screening and fundamental research on companies. She also profiles relative and absolute risk across the funds. Prior to joining Rathbone Unit Trust Management, Elizabeth worked on temporary assignments with Accord Holdings Ltd, a media advertising business. She holds the Investment Management Certificate and is a CFA (Chartered Financial Analyst) Charterholder.

3-year Mean Monthly Return: 0.283%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +1.44% +2.04% +3.92% +15.39% +9.09% +11.40% +9.50%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.90% -3.06% +2.16%
1 week -0.97% +0.92% -1.88%
1 month 1.06% +2.30% -1.24%
3 months 0.89% +23.96% -23.07%
6 months 21.68% +0.16% +21.52%
1 year 2.14% +3.54% -1.40%
3 years 3.06% +7.81% -4.74%
5 years 6.78% +5.92% +0.85%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.62% -0.85% +1.47%
Since inception 7.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 3.77%
Adobe Inc USA 3.53%
Cadence Design Systems Inc USA 3.39%
ASML Holding NV NLD 3.35%
AIA Group Ltd HKG 3.22%
Roche Holding AG Dividend Right Cert. CHE 3.06%
Lockheed Martin Corp USA 2.81%
Microsoft Corp USA 2.78%
Bunzl PLC GBR 2.72%
Novartis AG CHE 2.69%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0110 £1.5524
1st November 2019 0.0134 £1.6336
1st May 2019 0.0127 £1.6357
1st November 2018 0.0105 £1.5090
1st May 2018 0.0109 £1.5854
1st November 2017 0.0094 £1.5894