LF PE Managed Acc (0P0000KO3X.L)
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LF PE Managed Acc
Rathbone Investment Management Limited (Capita)
Management information
Not Disclosed,Lead manager since 14 November 2007
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyRathbone Investment Mgt Ltd (Link)
Net assets14.06M
YTD return1.45%
Yield2.26%
Morningstar rating★★★
Inception date14 Nov 2007
Fund operations
Last dividend0.27
Last cap gain0.00
Holdings turnover83.71%
Average for categoryN/A
Fees and expenses
Expense0P0000KO3X.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load7.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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