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Rathbone Strategic Growth Portfolio S Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
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 10 years
Morningstar Category GBP Moderate Allocation
Fund Size £494 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5333
Buy Price £1.5333
Price Change -0.0782%
Price Date 23rd August 2019
Yield 1.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2009
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: 0.629%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.92% +5.51% +14.37% +4.41% +7.66% +7.44% +14.31% -3.61% +11.41% +18.59%
Benchmark Performance
(GBP Moderate Allocation)
+3.40% +3.65% +12.88% +1.89% +6.77%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.01% -0.06%
1 week 1.01% +1.11% -0.10%
1 month -0.39% +1.47% -1.86%
3 months 2.38% +2.82% -0.44%
6 months 5.31% +5.38% -0.08%
1 year 4.51% +1.12% +3.39%
3 years 21.03% +17.87% +3.16%
5 years 41.82% +25.41% +16.42%
10 years 110.10% +92.81% +17.28%
YTD 12.04% +7.33% +4.71%
Since inception 120.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.04%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.04%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.04%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.82%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.82%
iShares Physical Gold ETC IRL 2.80%
CC Japan Alpha I GBP (unhedged) IRL 2.04%
Australia (Commonwealth of) 5.5% AUS 1.95%
AHFM US Enhanced Equity I USD Acc IRL 1.83%
JPM Japan Equity C (inc) JPY LUX 1.75%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0077 £1.5293
1st April 2019 0.0056 £1.4863
2nd January 2019 0.0049 £1.3820
1st October 2018 0.0051 £1.4856
2nd July 2018 0.0076 £1.4685
3rd April 2018 0.0053 £1.4181