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Rathbone Heritage I Acc

Ranked 2445 out of 3331 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Carl Stick

Carl Stick graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. Having served in several non-investment related jobs, he took up a position as an assistant private client manager with stockbroking firm Neilson Cobbold, Tunbridge Wells, in 1996. When Rathbones acquired Neilson Cobbold in 1998 Carl transferred to London. In August 1998, after two years as a discretionary investment manager, he became an assistant fund manager for the unit trust business, working alongside Hugh Priestley. Carl took over the management of the Rathbone Income Fund in January 2000. Since October 2001, he has been a Board Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbone's investment process and business strategy. He is also I.I.M.R-qualified and a Fellow of the Securities Institute.

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2017 - 31/07/2018
  • Rank 2445/3331 Total Return
  • Rank 1643/3331 Standard Deviation
  • Rank 1341/3331 Max Drawdown
Fund Name Currency Loss
1341 QS Global Equity Fund;A USD

-6.7%

1341 NBI Equity Portfolio Investor Series USD

-6.7%

1341 Investec World Axis Global Equity Fund A USD

-6.7%

1341 Rathbone Heritage I Acc USD

-6.7%

1341 KLP Framtid USD

-6.7%

1341 Templeton Global A (Ydis) USD USD

-6.7%

1341 Afer Actions Monde USD

-6.7%

1341 UniFavorit: Aktien USD

-6.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% 0.1%
2017 20.7% 5.6% 6.5% 3.3% 3.9%
2016 -6.5% -2.9% -3.4% 2.4% -2.7%
2015 3.4% 1.4% 3.1% -5.6% 4.8%
2014 3.1% 2.3% 2.7% -2.8% 1.1%
2013 1.9% 9.8% 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/03/2013
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN GB00B8CJW049

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).