Funds

RBS INV Adventurous Growth

GB00B2RJG837:GBX

RBS INV Adventurous Growth

Actions
  • Price (GBX)189.90
  • Today's Change0.20 / 0.11%
  • 1 Year change-2.72%
Data delayed at least 15 minutes, as of May 15 2019.
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Total returns on $10,000

5Y
RBS INV Adventurous Growth
Fund
GBP Adventurous Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGBP Adventurous Allocation
Launch date09 Jun 2008
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Ian Aylward
01 Oct 2011
Pricing frequencyDaily
Total net assets
176.70m GBP
As of Apr 30 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
GBP
Min. additional investment0.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US stock53.97%
US stock20.87%
Non-US bond4.82%
Cash2.44%
US bond1.73%
Other16.17%

Top 5 sectors

Equity
Fixed income
Financial Services16.40%
Technology11.38%
Consumer Cyclical10.11%
Industrials7.71%
Healthcare6.90%
Other21.82%

Top 5 regions

United States21.09%
United Kingdom15.61%
Eurozone12.04%
Japan8.17%
Emerging Asia5.65%
Other12.41%
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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