Rathbone UK Opportunities Fund Institutional Inc

Name
Rathbone UK Opportunities Fund Institutional Inc
Manager
Rathbone Unit Trust Management Limited
Type
Unit Trust
ISIN
GB00B77H7W31
Sector
UK All Companies
Launched
01/03/2012
OCF
0.89 %
Risk Rating
3
3 Year Sharpe
0.85
3 Year Alpha
1.80
Yield
2.3 %
Benchmark
FTSE AllSh TR GBP
The OMW Rathbone UK Opportunities fund invests solely in the Rathbone UK Opportunities fund, a UK authorised Unit Trust managed by Rathbone Unit Trust Management Limited. The underlying fund seeks 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 based on macro-economic, industry, sector specific or stock specific issues. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling.
Holding %
Royal Dutch Shell PLC B 4.86 %
UNITE Group PLC 4.29 %
SSP Group PLC 4.18 %
GVC Holdings PLC 3.78 %
Intermediate Capital Group PLC 3.69 %
Melrose Industries PLC 3.59 %
Savills PLC 3.02 %
GB Group PLC 2.99 %
Advanced Medical Solutions Group PLC 2.88 %
Patisserie Holdings PLC 2.68 %
Region %
United Kingdom 100.00 %
Sector %
Consumer Cyclical 18.35 %
Technology 16.23 %
Industrials 15.29 %
Financial Services 12.23 %
Basic materials 10.52 %
Real Estate 9.57 %
Energy 6.88 %
Consumer Defensive 5.64 %
Healthcare 5.29 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alexandra Jackson
Joined 06/10/2014

She joined Rathbones in January 2007, having graduated from the University of Durham (University College) with a BA Hons in Economics. Alexandra also holds the Investment Management Certificate and is a CFA charter-holder.

Alexandra Jackson
Joined 06/10/2014

She joined Rathbones in January 2007, having graduated from the University of Durham (University College) with a BA Hons in Economics. Alexandra also holds the Investment Management Certificate and is a CFA charter-holder.

Data provided by Morningstar.

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