Morningstar Fund Report  | 02/04/2025Print

Rathbone UK Opportunities Fund I Inc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Rathbone UK Opportunities Fund I Inc
Fund21.4-29.49.65.6-1.5
+/-Cat6.6-7.33.7-1.7-0.4
+/-B’mrk---6.9-1.0-3.7
 
Category: UK Mid-Cap Equity
Category Benchmark: Morningstar UK SMID Cap TME...
Key Stats
NAV
01/04/2025		 GBX 475.33
Day Change -0.01%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B77H7W31
Fund Size (Mil)
30/09/2024		 GBP 45.78
Share Class Size (Mil)
01/04/2025		 GBP 8.05
Max Initial Charge -
Ongoing Charge
30/09/2024		  0.61%
Investment Objective: Rathbone UK Opportunities Fund I Inc
The objective of the fund is to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. There is no guarantee that this investment objective will be achieved over seven years, or any other time period. To meet the objective, the fund manager will invest at least 80% of our fund in UK-listed companies which are domiciled, incorporated or have a significant part of their business in the UK, with the remainder in global shares, cash, short-term deposits and UK government debt.
Returns
Trailing Returns (GBP)01/04/2025
YTD-4.79
3 Years Annualised-2.54
5 Years Annualised6.58
10 Years Annualised3.10
12 Month Yield 2.43
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alexandra Jackson
02/06/2014
Inception Date
01/03/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK SMID Cap TME NR GBP
Portfolio Profile for  Rathbone UK Opportunities Fund I Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash30.5629.590.97
Other1.060.001.06
Top 5 Regions%
United Kingdom94.06
United States4.07
Eurozone1.87
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.08
Financial Services15.59
Technology14.77
Consumer Cyclical14.69
Basic Materials8.57
Top 5 HoldingsSector%
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.07
CRH PLCBasic MaterialsBasic Materials3.99
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.80
Halma PLCIndustrialsIndustrials3.61
Tesco PLCConsumer DefensiveConsumer Defensive3.45
Increase Decrease New since last portfolio
Rathbone UK Opportunities Fund I Inc
Growth Of 1000 (GBP) 28/02/2025
Fund:  Rathbone UK Opportunities Fund I Inc
Category:  UK Mid-Cap Equity
Category Index:  Morningstar UK SMID Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-19.4325.136.8221.42-29.439.655.61-1.50
+/- Category-4.49-5.709.756.62-7.273.75-1.74-0.35
+/- Category Index------6.92-1.00-3.70
% Rank in Category964171785157768
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.01   2.51-0.66
1 Week-2.92   -0.90-1.71
1 Month-3.34   0.960.65
3 Months-4.79   0.56-2.91
6 Months-7.74   -0.26-4.33
YTD-4.79   0.56-2.91
1 Year-0.35   -0.09-1.87
3 Years Annualised-2.54   -0.99-5.71
5 Years Annualised6.58   -0.50-3.71
10 Years Annualised3.10   -0.52-1.05
 
Category: UK Mid-Cap Equity
Category Index: Morningstar UK SMID Cap TME NR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20240.904.773.06-3.07
20233.64-0.74-2.579.40
2022-15.86-17.02-10.7813.28
20212.537.996.183.28
2020-24.9515.075.9916.70
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAverage3 star
10-YearBelow AverageAverage3 star
Overall*Below AverageAverage3 star
 
Category :  UK Mid-Cap EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev17.70 %
3-Yr Mean Return0.36 %
 
3-Yr Sharpe Ratio-0.20
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar UK SMID Cap TME NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta1.021.00
3-Yr Alpha-4.91-0.54
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2424-
Market Capitalisation% of Equity
Giant0.00
Large3.57
Medium46.12
Small42.40
Micro7.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.981.36
Price/Book2.461.51
Price/Sales1.411.61
Price/Cash Flow10.431.36
Dividend-Yield Factor2.650.74
 
Long-Term Projected Earnings Growth5.730.74
Historical Earnings Growth37.546.11
Sales Growth9.002.24
Cash-Flow Growth11.291.26
Book-Value Growth2.881.09
 
Category: UK Mid-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash30.5629.590.97
Other1.060.001.06
World Regions28/02/2025
 % of EquityRelative to Category
United States4.071.93
Canada0.000.00
Latin America0.000.00
United Kingdom94.061.01
Eurozone1.871.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Mid-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.572.07
Consumer CyclicalConsumer Cyclical14.690.74
Financial ServicesFinancial Services15.590.72
Real EstateReal Estate7.661.16
Consumer DefensiveConsumer Defensive8.081.23
HealthcareHealthcare1.830.66
Communication ServicesCommunication Services7.731.36
IndustrialsIndustrials21.081.02
TechnologyTechnology14.771.85
 
Category: UK Mid-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.28
NameSectorCountry% of Assets
Games Workshop Group PLC102United Kingdom4.07
CRH PLC101United States3.99
Intermediate Capital Group PLC103United Kingdom3.80
Halma PLC310United Kingdom3.61
Tesco PLC205United Kingdom3.45
Cranswick PLC205United Kingdom3.17
Rightmove PLC308United Kingdom3.10
JTC PLC Ordinary Shares103United Kingdom3.07
Volution Group PLC310United Kingdom3.05
Hill & Smith PLC310United Kingdom2.98
 
Increase Decrease New since last portfolio
Category: UK Mid-Cap Equity
 
Management
Name of CompanyRathbones Asset Management Limited
Phone020 7399 0399
Websiterathbonefunds.com
Address8 Finsbury Circus
 London   EC2M 7AZ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date01/03/2012
Fund Advisor(s)
Rathbones Asset Management Limited
Fund ManagerAlexandra Jackson
Manager Start Date02/06/2014
Education
University of Durham, B.A.
 
Biography
Alexandra is the manager of the Rathbone UK Opportunities Fund. She was appointed co-manager in June 2014 and named sole manager in August 2017. Previously she was assistant fund manager on the Rathbone Global Opportunities Fund. Alexandra joined Rathbones in January 2007 as an equity analyst, having graduated from the University of Durham (University College) with a BA Hons in Economics. Alexandra is a Chartered Financial Analyst (CFA) charter holder and holds the Investment Management Certificate. She sits on the Rathbones Asset Management Responsible Investment Committee.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.45%
Ongoing Charge0.61%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes