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Rathbone Strategic Bond Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
Fund Summary The funds objective is to offer a total return that includes above average income plus the potential for growth of your investment over the medium to long term. Under normal circumstances, the fund invests mainly in fixed interest bonds and other bonds issued by government bodies, corporate bodies or other entities, and in bond instruments. The fund may invest in these securities directly or by investing in other collective investment schemes (funds, such as unit trusts, UCITS and OEICs). The funds bond investments are either denominated in Sterling or hedged back to Sterling. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques for efficient portfolio management, and may use derivatives as an asset class. The fund is managed at the fund managers discretion without reference to any benchmark. The manager uses its own analysis to determine an overall allocation among different types of bonds and to identify those individual bonds that have the potential to offer the best overall combination of price, risk and yield.
SEDOL code B6ZS248
Fund code RASBA
Managers David Coombs, Bryn Jones
Manager Tenure 8 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4799
Buy Price £1.4799
Price Change +0.0203%
Price Date 18th July 2019
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 2011
Fund Status OPEN
David Coombs is head of multi-asset investments at Rathbone Unit Trust Management, and joined Rathbones in April 2007. He is a member of the Strategic Asset Allocation Committee, Alternative Asset Committee and Managed Fund Selection Committee. He previously worked at Barings for almost 20 years where he established their absolute return investment process in the mid-90s. More recently he managed Barings range of multi asset funds. In addition he was responsible for a small number of segregated multi asset portfolios for institutional pension funds, charitable trusts, captive insurance companies and private clients based internationally. He joined Barings in 1988 from Hambros, where he managed multi asset portfolios for private clients. He is an Associate of the Chartered Instituteof Financial Services.

3-year Mean Monthly Return: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.20% +1.91% +8.79% +3.44% +1.70% +6.58% +8.67%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.71% +0.11% +6.07% +3.81% +0.35%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +0.07% -0.05%
1 week 0.08% +0.37% -0.29%
1 month 0.58% +0.88% -0.30%
3 months 1.71% +2.17% -0.46%
6 months 4.01% +4.87% -0.87%
1 year 3.44% +3.53% -0.09%
3 years 12.98% +9.31% +3.67%
5 years 20.91% +13.33% +7.58%
10 years Currently unavailable +94.33% Currently unavailable
YTD 4.61% +4.91% -0.30%
Since inception 47.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.95%
United Kingdom (Government Of) 4.5% GBR 3.57%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.43%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.27%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.26%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.75%
United Kingdom of Great Britain and Northern Ireland 7.28% GBR 2.72%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.46%
TCW Fds MetWest Unconstrain Bd IGHG-QD LUX 2.32%
Muzinich Asia Credit Opps HGBP Inc Fndr IRL 2.29%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0111 £1.4741
1st April 2019 0.0117 £1.4556
2nd January 2019 0.0129 £1.4166
1st October 2018 0.0119 £1.4280
2nd July 2018 0.0121 £1.4264
3rd April 2018 0.0100 £1.4265