Fact sheet: Rathbone CorInvFdForCha

Fund information

Fund name
Rathbone Core Investment Fund for Charities Inc NAV
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Andrew Pitt
since 03/10/2016
Fund objective
The fund’s objective is to achieve long term capital growth and a level of income employing a total return approach. The fund aims to outperform its composite market index over a minimum three year period. The composite market index is made up as follows: 35% FTSE All-Share, 35% FTSE All-World (ex UK), 5% FTSE UK Commercial Property, 5% 3-month GBP LIBOR + 2%, 18% FT British Government All Stocks and 2% 7-day LIBOR. Invested capital is however at risk and there is no guarantee that the objective will be attained over this or any time period. The Manager intends to achieve this objective by investing in a diversified range of asset classes including UK and Global equities, corporate and sovereign fixed income, index linked bonds, collective investment schemes and structured products. Investment may be made directly in such assets or through collective investment schemes. The fund will not hold immovable property directly but may make investments in immovable property through the use of collective investment schemes. A reference to a collective investment scheme includes authorised, unauthorised and alternative collective investment schemes including private equity funds. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging), and to seek investment gains.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

8.88 %

1 Year rank in sector

173/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.73

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %5.7 %8.88 %0 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector151 / 286151 / 284173 / 277 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.18 %0 %0 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector213 / 278 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.96
52 week low99.41
Current bid price0
Current offer price0
Current mid price109.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-