|Bid Price||GBX 625.88||Offer Price||GBX 647.43|
|Mid Price||-||Day Change||GBX -1.90 (-0.30%)|
|Price Date||24 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.30 %|
|Total Expense Ratio||1.65||Fund Size||63,025,784.00|
|Launch Date||13/07/2009||Standard Initial Charge (%)||2.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.65|
|ISIN||GB0030430804||Min TopUp (£)||500.00|
The objective of the fund is 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 macro, industry, sector or stock specific. Stock selection will involve the identification of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a significant part of their business in the UK, although it may hold up to 20% in shares of European companies. It is benchmarked against the FTSE All-Share index.
Alexandra is the manager of the Rathbone UK Opportunities Fund (renamed from the Rathbone Recovery Fund on 23rd October 2017). She was appointed co-manager in June 2014 and named sole manager in August 2017. She was previously assistant fund manager on the Rathbone Global Opportunities Fund. 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.