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(s)
Alan Dobbie
since 01/01/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.96 %

1 Year rank in sector

85/93

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 81.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.06%
  • International
    13.86%
  • Money Market
    5.08%
  • Financials
    21.78%
  • Consumer Goods
    20.53%
  • Health Care
    14.2%
  • Consumer Services
    14.01%
  • Technology
    8.04%
  • UK Large Cap Companies
    57.73%
  • UK Mid Cap Companies
    23.33%
  • International Equities
    13.86%
  • Cash & Cash Equivalents
    5.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %-1.54 %4.96 %32.88 %63.61 %
Sector3.63 %5.29 %11.84 %35.61 %63.69 %
Rank within sector73 / 9894 / 9685 / 9368 / 8450 / 79
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.77 %6.33 %9.58 %5.33 %23.44 %
Sector10.01 %9.1 %4.93 %2.83 %24.83 %
Rank within sector81 / 9566 / 9019 / 8523 / 8350 / 79
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-1.98
Beta1.13
Sharpe0.37
Volatility10.32
Tracking error4.26
Information ratio-0.25
R-Squared0.84

Price movement

52 week high184.82
52 week low155.04
Current bid price168.73
Current offer price169.96
Current mid price0

Holdings by region

  • 81.06% UK
  • 13.86% International
  • 5.08% Money Market

Holdings by sector

  • 21.78% Financials
  • 20.53% Consumer Goods
  • 14.2% Health Care
  • 14.01% Consumer Services
  • 8.04% Technology
  • 7.23% Industrials
  • 6.74% Utilities
  • 5.08% Cash & Cash Equivalents
  • 2.39% Basic Materials

Holdings by asset type

  • 57.73% UK Large Cap Companies
  • 23.33% UK Mid Cap Companies
  • 13.86% International Equities
  • 5.08% Cash & Cash Equivalents

Individual holdings

  • 4.95% GLAXOSMITHKLINE
  • 4.83% ANHEUSER-BUSCH INBEV SA/NV
  • 4.74% BUNZL
  • 4.72% NOVARTIS AG
  • 4.53% ASTRAZENECA PLC
  • 4.41% RELX NV
  • 4.37% BIG YELLOW GROUP
  • 4.24% HANSTEEN HLDGS
  • 4.21% NATIONAL GRID
  • 4.19% RECKITT BENCKISER GROUP PLC