Fact sheet: Rathbone Blue Chp In&Gth

Fund information

Fund name
Rathbone Blue Chip Income and Growth Inst Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Julian Chillingworth
since 01/08/2002
Fund objective
The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The Manager's present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.86 %

1 Year rank in sector

18/96

Sector

UT UK Equity Income

Yield

3.4

Fund size

£ 89.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.24%
  • International
    13.09%
  • Money Market
    6.67%
  • Financials
    26.94%
  • Consumer Goods
    21.38%
  • Health Care
    13.42%
  • Consumer Services
    13.04%
  • Technology
    7.23%
  • UK Large Cap Companies
    58.92%
  • UK Mid Cap Companies
    21.32%
  • International Equities
    13.09%
  • Cash & Cash Equivalents
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %12.34 %19.86 %31.23 %88.67 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector25 / 1017 / 10018 / 9614 / 8521 / 80
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.04 %6.33 %9.58 %5.33 %23.44 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector6 / 10068 / 9320 / 8823 / 8450 / 80
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha1.07
Beta1.09
Sharpe0.65
Volatility9.92
Tracking error3.56
Information ratio0.48
R-Squared0.88

Price movement

52 week high184.82
52 week low147.98
Current bid price182.14
Current offer price183.43
Current mid price0

Holdings by region

  • 80.24% UK
  • 13.09% International
  • 6.67% Money Market

Holdings by sector

  • 26.94% Financials
  • 21.38% Consumer Goods
  • 13.42% Health Care
  • 13.04% Consumer Services
  • 7.23% Technology
  • 6.67% Cash & Cash Equivalents
  • 6.25% Industrials
  • 2.92% Utilities
  • 2.15% Basic Materials

Holdings by asset type

  • 58.92% UK Large Cap Companies
  • 21.32% UK Mid Cap Companies
  • 13.09% International Equities
  • 6.67% Cash & Cash Equivalents

Individual holdings

  • 4.74% GLAXOSMITHKLINE
  • 4.53% RECKITT BENCKISER GROUP PLC
  • 4.41% ASTRAZENECA PLC
  • 4.4% UNILEVER
  • 4.31% PROVIDENT FINANCIAL
  • 4.26% NOVARTIS AG
  • 4.13% RELX NV
  • 3.91% BIG YELLOW GROUP
  • 3.86% BUNZL
  • 3.8% ANHEUSER-BUSCH INBEV SA/NV