Morningstar Fund Report  | 03/04/2025Print

Rathbone Greenbank Global Sustainability Fund S Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Rathbone Greenbank Global Sustainability Fund S Acc
Fund15.6-24.110.45.9-4.3
+/-Cat1.0-6.0-5.6-9.22.2
+/-B’mrk-2.5-5.1-11.9-18.04.3
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
02/04/2025		 GBX 144.97
Day Change -0.26%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BDZVKB97
Fund Size (Mil)
30/09/2024		 GBP 69.48
Share Class Size (Mil)
02/04/2025		 GBP 55.15
Max Initial Charge -
Ongoing Charge
17/08/2024		  0.60%
Investment Objective: Rathbone Greenbank Global Sustainability Fund S Acc
The objective of the fund is to deliver a greater total return than the FTSE World 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 global shares, with the remainder in cash, short-term deposits and UK government debt.
Returns
Trailing Returns (GBP)02/04/2025
YTD-3.90
3 Years Annualised-0.08
5 Years Annualised8.92
10 Years Annualised-
12 Month Yield 1.26
Management
Manager Name
Start Date
David Harrison
16/07/2018
Inception Date
16/07/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Rathbone Greenbank Global Sustainability Fund S Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.000.000.00
Property0.000.000.00
Cash8.404.533.87
Other0.000.000.00
Top 5 Regions%
United States57.99
Eurozone16.53
United Kingdom10.66
Europe - ex Euro8.58
Asia - Developed3.56
Top 5 Sectors%
Technology27.62
Industrials26.07
Healthcare16.61
Financial Services9.75
Consumer Defensive6.54
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.65
Mastercard Inc Class AFinancial ServicesFinancial Services3.54
Waste Management IncIndustrialsIndustrials3.14
NVIDIA CorpTechnologyTechnology3.08
Linde PLCBasic MaterialsBasic Materials2.93
Increase Decrease New since last portfolio
Rathbone Greenbank Global Sustainability Fund S Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Rathbone Greenbank Global Sustainability Fund S Acc
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20192020202120222023202431/03
Price Return25.1232.5215.60-24.0610.395.95-4.31
+/- Category0.898.821.04-5.98-5.63-9.242.17
+/- Category Index---2.46-5.09-11.92-18.004.29
% Rank in Category47164883778924
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.26   -0.73-0.53
1 Week-2.80   0.49-0.62
1 Month-5.11   1.742.26
3 Months-4.22   2.004.48
6 Months-4.45   -2.77-4.41
YTD-3.90   2.323.69
1 Year-7.15   -5.80-11.67
3 Years Annualised-0.08   -3.95-6.93
5 Years Annualised8.92   -2.01-4.88
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.31---
20249.660.24-2.79-0.85
20232.152.94-4.8910.38
2022-13.18-14.89-0.413.19
2021-2.087.684.045.37
2020-10.2621.349.2011.44
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.08 %
3-Yr Mean Return0.25 %
 
3-Yr Sharpe Ratio-0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta0.961.31
3-Yr Alpha-6.90-6.94
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 70533-
Market Capitalisation% of Equity
Giant37.24
Large31.82
Medium24.11
Small6.83
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.590.94
Price/Book4.690.95
Price/Sales3.080.82
Price/Cash Flow16.260.98
Dividend-Yield Factor1.351.19
 
Long-Term Projected Earnings Growth11.601.03
Historical Earnings Growth9.780.73
Sales Growth3.740.41
Cash-Flow Growth9.820.81
Book-Value Growth7.770.69
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.000.000.00
Property0.000.000.00
Cash8.404.533.87
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States57.990.88
Canada2.691.38
Latin America0.000.00
United Kingdom10.662.08
Eurozone16.531.55
Europe - ex Euro8.581.61
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed3.560.97
Asia - Emerging0.000.00
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.051.09
Consumer CyclicalConsumer Cyclical2.770.22
Financial ServicesFinancial Services9.750.66
Real EstateReal Estate3.725.73
Consumer DefensiveConsumer Defensive6.541.33
HealthcareHealthcare16.611.20
UtilitiesUtilities3.884.32
IndustrialsIndustrials26.072.39
TechnologyTechnology27.620.93
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.86
NameSectorCountry% of Assets
Microsoft Corp311United States4.65
Mastercard Inc Class A103United States3.54
Waste Management Inc310United States3.14
NVIDIA Corp311United States3.08
Linde PLC101United States2.93
Visa Inc Class A103United States2.93
RELX PLC310United Kingdom2.74
Adyen NV311Netherlands2.68
Abbott Laboratories206United States2.59
Shopify Inc Registered Shs -A- Subord... 311Canada2.58
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyRathbones Asset Management Limited
Phone020 7399 0399
Websiterathbonefunds.com
Address8 Finsbury Circus
 London   EC2M 7AZ
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date16/07/2018
Fund Advisor(s)
Rathbones Asset Management Limited
Fund ManagerDavid Harrison
Manager Start Date16/07/2018
Education
University of Southampton, B.S.
 
Biography
David joined Rathbones in June 2014 and is the lead fund manager of the Rathbone Greenbank Global Sustainability Fund. He has more than 20 years’ experience in equity analysis and fund management, including positions at Hermes and Goldman Sachs. David holds the Investment Management Certificate and a BSc (Hons) in Economics and Politics from the University of Southampton. He is a CFA charter-holder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.60%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes