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
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

Quick stats

1 Year return

22.51 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.19

Fund size

£ 24.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.6%
  • Europe
    25.52%
  • Money Market
    22.57%
  • UK
    20.15%
  • Asia Pacific
    6.16%
  • Cash & Cash Equivalents
    22.57%
  • Consumer Services
    21.41%
  • Financials
    14.16%
  • Industrials
    13.2%
  • Consumer Goods
    12.45%
  • US Equities
    25.6%
  • European Equities
    25.52%
  • Money Market
    22.57%
  • UK Equities
    20.15%
  • Asia Pacific Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %8.12 %22.51 %41.4 %0 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.16 %11.59 %9.18 %9.3 %0 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.85
Beta1.15
Sharpe1.1
Volatility7.59
Tracking error3.54
Information ratio1.1
R-Squared0.79

Price movement

52 week high147.78
52 week low123.38
Current bid price147.06
Current offer price147.65
Current mid price0

Holdings by region

  • 25.6% USA
  • 25.52% Europe
  • 22.57% Money Market
  • 20.15% UK
  • 6.16% Asia Pacific

Holdings by sector

  • 22.57% Cash & Cash Equivalents
  • 21.41% Consumer Services
  • 14.16% Financials
  • 13.2% Industrials
  • 12.45% Consumer Goods
  • 8.93% Technology
  • 4.73% Health Care
  • 2.55% Basic Materials

Holdings by asset type

  • 25.6% US Equities
  • 25.52% European Equities
  • 22.57% Money Market
  • 20.15% UK Equities
  • 6.16% Asia Pacific Equities

Individual holdings

  • 3.67% DELPHI AUTOMOTIVE PLC
  • 3.63% AIA GROUP LTD
  • 3.6% RELX NV
  • 3.55% CARNIVAL
  • 3.07% PATISSERIE HOLDINGS PLC
  • 3.02% SAMPO CORP
  • 2.95% MASTERCARD INC
  • 2.85% RECKITT BENCKISER GROUP PLC
  • 2.73% BUNZL
  • 2.68% TAKKT AG