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SLIM RATHBONE SPECIAL SITUATIONS ONE S4 PF - Fund overview

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Overview of SLIM RATHBONE SPECIAL SITUATIONS ONE S4 PF

This fund targets companies whose share prices are believed to be severely discounted to their potential. The aim is to achieve capital growth and investors can expect a low yield. The manager typically finds such opportunities within smaller capitalised companies. Rathbone aim to exploit global themes, therefore from time to time the portfolio will invest within overseas holdings.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	April, 2006
Size	£72m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	46.70p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.75%
Total expense ratio	1.83%
Reduction in yield (10yr)	1.83%

Bestinvest says

No information available.

Portfolio

slim rathbone special situations one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

slim rathbone special situations one s4 pf equity geographic illustration

Allocation		Proportion

	UK	94%
	Europe	2%
	Nth America	2%
	Japan	0%
	Pacific	2%
	Other Equity	0%

slim rathbone special situations one s4 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	10%
	Mid Caps	4%
	Small Caps	86%

View all performance data for SLIM RATHBONE SPECIAL SITUATIONS ONE S4 PF

Investment process

This fund aims to deliver strong returns by investing in shares temporarily out of favour with the market, where significant recovery is expected. Although the emphasis is on UK companies the fund may invest in special situations worldwide.
Rathbone are keen proponents of global thematics, which are driven from both micro and macroeconomic inputs. Once the manager has selected attractive sectors he focuses on identifying the most undervalued shares within those sectors. The manager typically targets companies with strong cash flow, sound balance sheets and quality management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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