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Rathbone Strategic Income Portfolio S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
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 4 years
Morningstar Category GBP Moderate Allocation
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3074
Buy Price £1.3074
Price Change +0.0689%
Price Date 15th July 2019
Yield 3.82%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2015
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: 0.552%

Annual Returns 2018 2017 2016
Fund Performance +5.17% +0.22% +14.70%
Benchmark Performance
(GBP Moderate Allocation)
+3.32% +0.43% +13.17%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -0.01% +0.08%
1 week -0.31% +1.11% -1.43%
1 month 1.80% +1.47% +0.32%
3 months 2.71% +2.82% -0.11%
6 months 8.01% +5.38% +2.63%
1 year 5.44% +1.12% +4.32%
3 years 18.92% +17.87% +1.05%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.86% +7.33% +2.53%
Since inception 30.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8% GBR 6.52%
Baillie Gifford Japanese Inc Gr Y £ Inc GBR 3.99%
M&G Global Macro Bond GBP J Inc GBR 3.78%
Schroder Asian Income Maximiser Z Inc GBR 3.41%
iShares Core FTSE 100 ETF GBP Dist IRL 3.16%
Credit Suisse AG London Branch 3.5% CHE 2.59%
iShares Physical Gold ETC IRL 2.12%
SPDR® S&P 500 ETF IRL 1.98%
JPMorgan Global Emerg Mkts Inc Ord GBR 1.82%
Australia (Commonwealth of) 5.5% AUS 1.72%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0046 £1.3034
3rd June 2019 0.0032 £1.2613
1st May 2019 0.0049 £1.2795
1st April 2019 0.0046 £1.2609
1st March 2019 0.0041 £1.2423
1st February 2019 0.0030 £1.2247