LSE - Delayed Quote GBp
Rathbone UK Opportunities R Acc (0P0000M6NI.L)
596.75
+5.72
+(0.97%)
At close: January 25 at 8:00:00 PM GMT
Top 10 Holdings (28.04% of Total Assets)
Sector Weightings
Sector0P0000M6NI.L
Industrials 18.89%
Technology 15.71%
Consumer Cyclical 13.41%
Financial Services 10.73%
Consumer Defensive 10.43%
Real Estate 9.51%
Communication Services 8.90%
Basic Materials 8.80%
Energy 2.34%
Healthcare 1.28%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.36% |
| Stocks | 99.41% |
| Bonds | 0.00% |
| Others | -0.77% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000M6NI.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 2,419.62 | -- |
| 3 Year Earnings Growth | 14.6 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.48% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Rathbones Asset Management Limited |
| Net Assets | 45.76M |
| YTD Return | -3.48% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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