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Rathbone Heritage Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
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
ISIN GB00B8CJW049
Fund code RAHEA
Managers Carl Stick
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Unclassified Sector
Fund Size £31 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 £1.649
Buy Price £1.649
Price Change -0.2902%
Price Date 14th June 2019
Yield 1.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Mr. Stick transferred to London in August 1998, after Rathbones acquired Neilson Cobbold in 1996, where he became an assistant fund manager for the unit trust business, working alongside Hugh Priestley. Carl is a Board Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbones investment process and business strategy. Carl graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. He is also I.I.M.R.-qualified and a Fellow of the Securities Institute.

3-year Mean Monthly Return: 0.595%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.26% +0.23% +16.92% +2.10% +14.55% +11.65%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.26% +2.58% +28.84% -3.73% +12.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.29% -0.17% -0.12%
1 week 0.97% +2.44% -1.47%
1 month 3.26% +3.20% +0.06%
3 months 5.35% +5.66% -0.31%
6 months 9.05% +7.95% +1.11%
1 year 0.15% +3.26% -3.11%
3 years 26.61% +42.95% -16.34%
5 years 48.16% +60.47% -12.31%
10 years Currently unavailable +167.68% Currently unavailable
YTD 13.43% +13.64% -0.21%
Since inception 64.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.00%
AIA Group Ltd HKG 3.41%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.20%
ASML Holding NV NLD 3.09%
Sampo Oyj Class A FIN 3.02%
Aptiv PLC USA 2.98%
Ulta Beauty Inc USA 2.74%
Reckitt Benckiser Group PLC GBR 2.67%
Mastercard Inc A USA 2.64%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 0.0116 £1.5340
1st November 2016 0.0072 £1.4547