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Rathbone Strategic Growth Portfolio S Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The funds objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested
SEDOL code B86NX65
ISIN GB00B86NX655
Fund code RASGI
Managers David Coombs
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £732 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5072
Buy Price £1.5072
Price Change -0.1457%
Price Date 29th May 2020
Yield 1.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th July 2015
Fund Status OPEN
David Coombs is head of multi-asset investments and joined Rathbones in 2007. He is a member of our Investment Executive Committee as well as the Strategic Asset Allocation Committee . David is responsible for developing our investment propositions for national financial advisory firms and networks. He is the lead manager for the Rathbones Multi-Asset Portfolio Funds and the offshore Luxembourg-based Sicavs. David previously worked at Barings for almost 20 years where he managed institutional and private clients via pooled vehicles and segregated accounts. He joined Barings in 1988 from Hambros, where he managed multi-manager portfolios for private clients.

3-year Mean Monthly Return: 0.283%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.29% +5.84% +3.14% +15.41% -0.26% +10.82% +5.04% +12.45% -0.43% +6.18%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.15% -5.61% +5.46%
1 week 1.94% +3.32% -1.37%
1 month 3.92% -2.14% +6.05%
3 months 1.80% -4.45% +6.25%
6 months -1.95% +0.02% -1.97%
1 year 2.09% +0.83% +1.26%
3 years 3.50% +2.79% +0.71%
5 years 5.18% +4.94% +0.24%
10 years 6.41% +5.88% +0.53%
YTD -3.36% +1.82% -5.18%
Since inception 7.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.89%
iShares Physical Gold ETC IRL 3.89%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.83%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.83%
United States Treasury Notes 1.75% USA 2.61%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.61%
iShares FTSE 250 ETF GBP Dist IRL 2.38%
iShares Core FTSE 100 ETF GBP Dist IRL 1.53%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 1.51%
Republic of Singapore 2.25% SGP 1.43%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0054 £1.3644
2nd January 2020 0.0050 £1.5691
1st October 2019 0.0062 £1.5385
1st July 2019 0.0077 £1.5293
1st April 2019 0.0056 £1.4863
2nd January 2019 0.0049 £1.3820