Fact sheet: Rathbone Global Alpha

Fund information

Fund name
Rathbone Global Alpha Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
The fund’s objective is to seek above-average growth of your investment over the long term capital from a global portfolio. Under normal circumstances, the fund invests mainly in shares of companies from around the world. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund manager currently targets a Global (including UK) benchmark of 50% FTSE All Share index and 50% World ex-UK index, with a target tracking error in the range of 1% to 5% and an annualized average performance target in excess of 2% over benchmark, after charges, over a three year rolling period.
Benchmark
50% FTSE All Share index and 50% World ex-UK index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.91 %

1 Year rank in sector

68/241

Sector

UT Global

Yield

0.76

Fund size

£ 122.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %10.96 %29.76 %41.15 %0 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector168 / 25465 / 24768 / 241143 / 219 /
Quartile th3 rd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.52 %14.12 %6.96 %5.47 %0 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector69 / 247196 / 23556 / 225158 / 213 /
Quartile th2 nd4 th1 st3 rd th

Risk statistics

Alpha-0.06
Beta1.51
Sharpe0.82
Volatility9.66
Tracking error4.86
Information ratio0.72
R-Squared0.84

Price movement

52 week high152.12
52 week low115.71
Current bid price0
Current offer price0
Current mid price151.79

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-