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Rathbone UK Opportunities Institutional Inc

  • 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 B77H7W3
ISIN GB00B77H7W31
Fund code RARVI
Managers Alexandra Jackson
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £39 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.5433
Buy Price £4.5433
Price Change -0.2502%
Price Date 8th July 2020
Yield 2.58%
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: 0.059%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.84% -8.98% +11.64% +23.49% -5.46% +7.58% +21.15% +21.84% -4.58% +32.76%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.25% -18.50% +18.25%
1 week 3.18% -5.23% +8.41%
1 month -2.01% +12.83% -14.84%
3 months 14.57% -18.22% +32.79%
6 months -10.91% -12.01% +1.10%
1 year -2.05% -1.97% -0.08%
3 years -0.21% +2.34% -2.55%
5 years 3.18% +7.42% -4.24%
10 years 8.50% +9.44% -0.94%
YTD -11.39% +0.82% -12.21%
Since inception 10.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UNITE Group PLC GBR 3.21%
Phoenix Group Holdings PLC GBR 3.15%
Team17 Group PLC GBR 3.10%
Breedon Group PLC GBR 2.88%
Safestore Holdings PLC GBR 2.74%
Tesco PLC GBR 2.73%
Halma PLC GBR 2.70%
discoverIE Group PLC GBR 2.53%
Warehouse REIT Ord GBR 2.51%
Croda International PLC GBR 2.49%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0264 £3.7635
1st October 2019 0.0717 £4.5527
1st April 2019 0.0382 £4.5581
1st October 2018 0.0872 £5.2612
3rd April 2018 0.0433 £4.9591
2nd October 2017 0.0788 £5.0282