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Rathbone Strategic Income Portfolio S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCI World Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
SEDOL code BY9BT48
ISIN GB00BY9BT482
Fund code RASIS
Managers David Coombs
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £66 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1801
Buy Price £1.1801
Price Change +2.1555%
Price Date 7th April 2020
Yield 3.82%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th November 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: -0.043%

Annual Returns 2019 2018 2017 2016
Fund Performance -7.32% +5.17% +0.22% +14.70%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 2.16% -12.16% +14.32%
1 week 1.38% -8.73% +10.12%
1 month -7.02% -12.35% +5.33%
3 months -11.81% -9.79% -2.02%
6 months -9.63% -7.33% -2.30%
1 year -6.97% -1.10% -5.87%
3 years -0.34% +2.86% -3.20%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.56% +1.30% -12.85%
Since inception 3.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8% GBR 6.22%
iShares Core FTSE 100 ETF GBP Dist IRL 4.69%
Schroder Asian Income Maximiser Z Inc GBR 3.42%
SPDR® S&P 500 ETF IRL 3.18%
M&G Global Macro Bond GBP J Inc GBR 3.07%
iShares Physical Gold ETC IRL 2.88%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.80%
Baillie Gifford Japanese Inc Gr Y £ Inc GBR 2.39%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP LUX 1.82%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.64%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0047 £1.1547
2nd March 2020 0.0030 £1.2633
3rd February 2020 0.0027 £1.3213
2nd January 2020 0.0033 £1.3371
2nd December 2019 0.0033 £1.3168
1st November 2019 0.0038 £1.3048