Fact sheet: Rathbone Heritage

Fund information

Fund name
Rathbone Heritage Inst Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Alan Dobbie
since 25/03/2013
Elizabeth Davis
since 25/03/2013
Carl Stick
since 25/03/2013
Fund objective
The objective of the fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the fund may invest. It is likely that the Fund will provide a variable income yield.
Benchmark
UK Consumer Price Index +5%
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.84 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.19

Fund size

£ 26.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    27.18%
  • Money Market
    25.99%
  • USA
    21.17%
  • UK
    17.07%
  • Asia Pacific
    8.59%
  • Cash & Cash Equivalents
    25.99%
  • Consumer Services
    17.29%
  • Industrials
    14.56%
  • Technology
    13.66%
  • Financials
    13.27%
  • European Equities
    27.18%
  • Money Market
    25.99%
  • US Equities
    21.17%
  • UK Equities
    17.07%
  • Asia Pacific Equities
    8.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.82 %5.11 %8.84 %44.33 %0 %
Sector1.99 %3.26 %6.95 %27.01 %41.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.25 %11.59 %9.18 %9.3 %0 %
Sector6.25 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.32
Beta1.16
Sharpe0.98
Volatility7.63
Tracking error3.51
Information ratio0.96
R-Squared0.8

Price movement

52 week high148.65
52 week low130.76
Current bid price147.91
Current offer price148.45
Current mid price0

Holdings by region

  • 27.18% Europe
  • 25.99% Money Market
  • 21.17% USA
  • 17.07% UK
  • 8.59% Asia Pacific

Holdings by sector

  • 25.99% Cash & Cash Equivalents
  • 17.29% Consumer Services
  • 14.56% Industrials
  • 13.66% Technology
  • 13.27% Financials
  • 8.73% Consumer Goods
  • 4.12% Health Care
  • 2.38% Basic Materials

Holdings by asset type

  • 27.18% European Equities
  • 25.99% Money Market
  • 21.17% US Equities
  • 17.07% UK Equities
  • 8.59% Asia Pacific Equities

Individual holdings

  • 3.64% DELPHI AUTOMOTIVE PLC
  • 3.32% AIA GROUP LTD
  • 3.31% TENCENT HLDGS LIMITED
  • 3.24% RELX NV
  • 3.12% CARNIVAL
  • 2.99% MASTERCARD INC
  • 2.75% SAMPO CORP
  • 2.62% ASML HOLDING NV
  • 2.54% CERVED INFORMATION SOLUTIONS SPA
  • 2.53% PATISSERIE HOLDINGS PLC