RBS Collective International Growth

IMA Sector:

Global

ISIN:

GB0033520106

Fund Type:

Unit Trust

579.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 7.00p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 579.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Philip Morris 3.0%
Vodafone 2.6%
American Home Products 2.2%
BP Amoco 2.2%
Other 90%

Top 10 Holdings

Name % Net Assets
Philip Morris 3.0%
Vodafone 2.6%
American Home Products 2.2%
BP Amoco 2.2%
Pfizer 1.9%
Pharmacia 1.9%
Microsoft 1.9%
HSBC Holdings 1.7%
Sony 1.6%
AstrZeneca 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
USA Equities33.76%
UK Equities9.01%
Japanese Equities8.31%
French Equities7.68%
Other41.24%
 

Price Info

Date 16-May-2019
NAV 579.00p
Currency GBP
Change 7.00p
% 1.22%
YTD change 579.00p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Martin Cobb
TER 1.57 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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