Fact sheet: Rathbone Global Alpha

Fund information

Fund name
Rathbone Global Alpha Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.46 %

1 Year rank in sector

96/249

Sector

UT Global

Yield

0.78

Fund size

£ 125.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %3.84 %16.46 %38.87 %0 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector192 / 268162 / 25496 / 249147 / 225 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.33 %14.12 %6.96 %5.47 %0 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector94 / 250199 / 23756 / 225157 / 212 /
Quartile th2 nd4 th1 st3 rd th

Risk statistics

Alpha0.72
Beta1.5
Sharpe0.97
Volatility9.69
Tracking error4.81
Information ratio0.93
R-Squared0.85

Price movement

52 week high157.47
52 week low130.38
Current bid price0
Current offer price0
Current mid price154.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-