Rathbone UK Opportunities Retail Inc

Ranked 249 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alexandra Jackson

Alexandra Jackson has been co-manager of the Rathbone Recovery Fund since June 2014. She was previously assistant fund manager on the Rathbone Global Opportunities Fund. She joined Rathbones in January 2007, having graduated from the University of Durham (University College) with a BA Hons in Economics. Jackson also holds the Investment Management Certificate and is a CFA (Chartered Financial Analyst) charter-holder.

Objective

The objective of the fund is to achieve capital growth by buying shares in companies whose potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised potential may be macro, industry, sector or stock specific. Stock selection will involve the identification of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a significant part of their business in the UK, although it may hold up to 20% in shares of European companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -20.2% -7.1% 7.7% -0.9% -19.5%
2017 16.6% 2.9% 2.5% 3.2% 7.2%
2016 7.0% -2.7% -5.4% 13.2% 2.7%
2015 11.4% 6.3% 2.6% -3.3% 5.6%
2014 -4.2% -0.2% -2.2% -3.3% 1.4%
2013 36.2% 11.2% -0.8% 10.9% 11.3%
2012 15.9% 11.1% -4.8% 8.3% 1.3%
2011 -7.1% -0.7% 3.5% -14.4% 5.7%
2010 27.4% 4.1% -5.5% 15.2% 12.4%
2009 -2.1% 18.5% 1.3%
2008 -41.5% -8.2% -1.6% -17.4% -21.6%
2007 -2.8% 8.6% 3.8% -4.6% -9.5%
2006 24.3% 12.2% -5.1% 5.3% 10.9%
2005 18.7% 8.4% -0.4% 8.4% 1.5%
2004 27.8% 11.9% -0.2% 4.3% 9.7%
2003 48.3% -7.9% 26.2% 16.9% 9.1%
2002 -33.0% 0.6% -11.1% -26.2% 1.4%
2001 -20.9% -9.7% 0.0% -23.0% 13.7%
2000 11.1% 18.6% -6.9% 7.0% -6.0%
1999 96.4% 20.1% 12.8% 5.5% 37.5%
1998 1.9% 19.2% 4.0% -18.8% 1.3%
1997 15.3% 8.9% -2.6% 6.0% 2.6%
1996 32.0% 14.5% 7.8% 3.4% 3.4%
1995 11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 8.02%
SSP Group PLC ORD 5.00%
Unite Group PLC ORD 4.14%
Royal Dutch Shell Plc B ORD 3.87%
AVEVA Group PLC ORD 3.69%
Phoenix Group Holdings ORD 3.65%
Melrose Industries PLC ORD 3.28%
GB Group PLC ORD 3.04%
Intermediate Capital Group PLC ORD 2.95%
Advanced Medical Solutions Group PLC ORD 2.87%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/09/1993
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB0005062293

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment1.50%

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