RBS International Growth 1 Acc


RBS International Growth 1 Acc

  • Price (GBX)579.00
  • Today's Change7.00 / 1.22%
  • 1 Year change6.83%
Data delayed at least 15 minutes, as of May 16 2019.
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Total returns on $10,000

RBS International Growth 1
Global Large-Cap Blend Equity
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date13 Feb 1995
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Michael Jennings
16 Nov 2004
Pricing frequencyDaily
Total net assets
28.14m GBP
As of Apr 30 2019
Net expense ratio1.63%
Front end load6.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment500.00
Min. additional investment250.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

US stock65.28%
Non-US stock31.97%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services16.31%
Consumer Cyclical11.66%

Top 5 regions

United States65.28%
United Kingdom15.89%
Developed Asia0.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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