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Rathbone Heritage Inst Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRathbone Unit Trust Management Limited
Fund SummaryThe 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.
Fund codeRAHEI
ManagersElizabeth Davis, Carl Stick
Manager Tenure7 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£19 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5103
Buy Price£1.5103
Price Change+0.7337%
Price Date29th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th June 2013
Fund StatusOPEN
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 Returns2019201820172016201520142013
Fund Performance+1.44%+2.05%+3.92%+15.40%+9.09%+11.41%+9.50%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.73%-3.17%+3.91%
1 week0.64%-0.44%+1.08%
1 month-0.47%+2.78%-3.25%
3 months1.83%+17.98%-16.15%
6 months17.05%-0.16%+17.21%
1 year1.81%+3.37%-1.57%
3 years2.86%+8.08%-5.21%
5 years7.07%+5.90%+1.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN3.77%
Adobe IncUSA3.53%
Cadence Design Systems IncUSA3.39%
ASML Holding NVNLD3.35%
AIA Group LtdHKG3.22%
Roche Holding AG Dividend Right Cert.CHE3.06%
Lockheed Martin CorpUSA2.81%
Microsoft CorpUSA2.78%
Bunzl PLCGBR2.72%
Novartis AGCHE2.69%
Dividend DatePer share amountReinvestment Price
1st May 20200.0098£1.3783
1st November 20190.0121£1.4606
1st May 20190.0115£1.4747
1st November 20180.0096£1.3710
1st May 20180.0100£1.4505
1st November 20170.0088£1.4642