Real Life B Inc

The objective is to provide unit holders with long term capital growth with a reasonable level of income, derived from a diversified portfolio of securities which publicly profess their commitment to profile values; which supply the basic necessities of life; which provide products and services of long term benefit to the community and the environment; and those who avoid any significant involvement in armaments, alcohol, tobacco or gambling. The Trust will invest primarily in the United Kingdom.

Key stats

Management firm  Rathbone Investment Mgt Ltd (Capita)
Fund Status  OBSOLETE
12 month yield  1.03%
Fund currency  GBP
Net Assets Date  2011-04-30
Net Assets  £1,037,366
Launch Date  2001-06-05
Obsolete Date  2011-06-06
ISIN  GB0030351281
SEDOL  3035128
Manager 1 Name  Nicola Day
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.37%
Return - 2 Months  1.07 %
Return - 3 Months  1.57%
Return - 6 Months  11.25 %
Return - 9 months  18.24 %
Return - 12 Months  19.03%
Annualized return 24 months  17.53 %
Annualized return 36 months  1.65 %
Annualized return 48 months  -2.53 %
Annualized return 60 months  2.08 %
Annualized return since Inception  2.04%
Return YTD  4.96%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  Rathbone Investment Management Limited (Capita)
Contact country  United Kingdom
Fund Admin Group  Rathbone Investment Mgt Ltd (Capita)

Price

Last Price Date  2011-06-03
Pre-tax nav  1.47
Price change  £-0.00
Price change (percentage)  -0.20 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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