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Rathbone Total Return Portfolio S Accumulation

  • 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 in excess of 2% above sterling six month LIBOR over a minimum three year period. The fund has a targeted risk budget of one third 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 B8JBXD3
ISIN GB00B8JBXD38
Fund code RATSA
Managers David Coombs
Manager Tenure 10 years
Morningstar Category Currently unavailable
Fund Size £241 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3363
Buy Price £1.3363
Price Change +0.21%
Price Date 17th May 2019
Yield 1.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2010
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: 0.330%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.27% -0.14% +6.63% +1.12% +8.48% +1.68% +8.57% +2.91%
Benchmark Performance
+2.10% +1.41% +9.22% -1.37% +8.21%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% +0.22% -0.01%
1 week 0.71% +0.53% +0.18%
1 month 0.63% +0.03% +0.60%
3 months 2.10% +1.63% +0.47%
6 months 4.64% +3.34% +1.30%
1 year 3.33% +1.44% +1.89%
3 years 12.30% +13.21% -0.91%
5 years 22.45% +20.21% +2.24%
10 years Currently unavailable +74.40% Currently unavailable
YTD 5.45% +4.88% +0.57%
Since inception 44.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.78%
Australia (Commonwealth of) 5.5% AUS 4.21%
iShares Physical Gold ETC IRL 4.09%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.53%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.22%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.71%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 2.48%
Australia (Commonwealth of) 4.75% AUS 2.44%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0046 £1.3225
2nd January 2019 0.0042 £1.2688
1st October 2018 0.0041 £1.2983
2nd July 2018 0.0061 £1.2916
3rd April 2018 0.0042 £1.2646
2nd January 2018 0.0037 £1.2895