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Rathbone UK Opportunities Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The objective of the fund is to achieve capital growth by buying shares in companies whose potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised potential may be macro, industry, sector or stock specific. Stock selection will involve the identification of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a significant part of their business in the UK, although it may hold up to 20% in shares of European companies. It is benchmarked against the FTSE All-Share index.
SEDOL code B7FQM50
ISIN GB00B7FQM503
Fund code RARVA
Managers Alexandra Jackson
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.0696
Buy Price £6.0696
Price Change +0.1568%
Price Date 21st October 2019
Yield 2.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
Fund Status OPEN
Alexandra joined Rathbone Unit Trust Management in 2007 as an equity analyst, and then became assistant fund manager on the Rathbone Global Opportunities Fund. Alexandra is a CFA (Chartered Financial Analyst) charter-holder and holds the Investment Management Certificate. She has a BA (Hons) in Economics from the University of Durham. She is a member of the Rathbone Investment Management Stock Selection Committee and the Rathbones Engagement Network.

3-year Mean Monthly Return: 0.259%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.94% +7.27% +12.54% +10.72% +7.50% +5.69% +24.61% +20.82% -1.42% +14.57%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% +13.66% -13.50%
1 week 1.40% -0.81% +2.21%
1 month 0.43% +0.13% +0.30%
3 months -1.26% -0.48% -0.78%
6 months -2.39% +6.27% -8.66%
1 year -1.17% +5.25% -6.42%
3 years 2.48% +7.48% -5.00%
5 years 5.84% +8.75% -2.91%
10 years 8.59% +11.42% -2.83%
YTD 11.37% +1.06% +10.32%
Since inception 10.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UNITE Group PLC GBR 4.75%
SSP Group PLC GBR 4.05%
Royal Dutch Shell PLC B GBR 3.88%
Melrose Industries PLC GBR 3.80%
Phoenix Group Holdings PLC GBR 3.35%
GB Group PLC GBR 3.16%
Halma PLC GBR 3.12%
Intermediate Capital Group PLC GBR 3.04%
Beazley PLC GBR 2.97%
Warehouse REIT Ord GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0931 £6.0082
1st April 2019 0.0493 £5.9221
1st October 2018 0.1104 £6.7832
3rd April 2018 0.0545 £6.2892
2nd October 2017 0.0973 £6.3217
3rd April 2017 0.0505 £5.9020