Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Rathbone Heritage I Acc

Ranked 2551 out of 3341 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 : 30/09/2017 - 30/09/2018
  • Rank 2551/3341 Total Return
  • Rank 1152/3341 Standard Deviation
  • Rank 1616/3341 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% 0.1% -0.6%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
GBP Cash 16.43%
United Kingdom 0.000% 08-Oct-2018 4.00%
United Kingdom 0.000% 12-Nov-2018 3.99%
United Kingdom 0.000% 10-Sep-2018 3.33%
AIA Group Ltd ORD 3.19%
ASML Holding NV ORD 2.96%
Sampo Oyj ORD 2.89%
Tencent Holdings Ltd ORD 2.67%
Aptiv PLC ORD 2.61%
Discover Financial Services ORD 2.57%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/03/2013
  • Share Class size21Mn
  • 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).