Rathbone Greenbank Global Sustainability Fund
We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.
We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
David Harrison
Ratings
MiFID II charges
S class
Ongoing charges figure (OCF) as at 30.04.2022
0.58%
Transaction costs
0.13%
Total MiFID II charges
0.71%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Rathbone Greenbank Global Sustainability Fund - full fund holdings information
31 July 2023
Download FileRathbone Greenbank Global Sustainability Fund - Quarterly Investment Commentary
30 June 2023
Download FileRathbone Greenbank Global Sustainability Fund, key investor information document, S class
28 June 2023
Download FileRathbones Unit Trust Management - Approach and readiness to Consumer Duty
28 April 2023
Download FileRathbones Unit Trust Management - Consumer Duty - Platforms for Advisers
28 April 2023
Download FileHow to invest
Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.
scAIRbnb
With an array of UK retailers struggling and the housing market slump deepening, the team discuss managing exposure to the UK and why they are keeping an eye on the escalating government clampdown on Airbnb. Also, in recognition of National Inclusion Week, the team share how they think about diversity when investing and why Nike, one of the few consumer stocks they hold, is one company that has navigated this area successfully.
Portfolio and market insights
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Quarterly Investment Commentary
View PDF
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In conversation
Manager David Harrison talks about performance in 2022 and what the team have been focusing on. He discusses where the portfolio is currently positioned and why long-term sustainability trends in energy transition and water infrastructure should support a number of his companies. He also discusses why geopolitical events could accelerate investment in sustainable infrastructure and how his fund aims to capture this opportunity.
Watch here
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Drive to survive
Earlier this year fund managers Will McIntosh-Whyte and David Harrison crossed the Atlantic to gauge for themselves how the world’s biggest economy is faring in the face of persistent inflation and aggressive interest rate hikes. How are businesses responding to post-pandemic shifts in work practices and supply chains? Are the monster fiscal packages of the Inflation Reduction and CHIPS acts having any impact on the ground, or boosting sustainability trends even as anti-ESG sentiment picks up Stateside?
Read our report to find out.
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Our investment screening
A strong ethical framework, methodology and screens with a well-established investment process.
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Rathbone Greenbank Global Sustainability - 3 years strong
David Harrison, Rathbone Greenbank Global Sustainability Fund Manager, sat down with Proactive Investor’s Katie Pilbeam to discuss the rise and growing importance of sustainable investing, and why since inception his core fundamentals remain unchanged on the fund’s third anniversary.
Watch now
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Rathbone Greenbank Global Sustainability Annual Review 2022
When we launched our fund back in July 2018, we had three clear goals for ourselves: invest in durable, quality businesses that were indisputably committed to sustainability; strive to improve those companies wherever possible; and be completely open and honest with you, our investors.
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