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Rathbone Total Return 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 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 B86SVM2
ISIN GB00B86SVM24
Fund code RATSI
Managers David Coombs
Manager Tenure 11 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £266 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2362
Buy Price £1.2362
Price Change +0.1053%
Price Date 7th July 2020
Yield 1.40%
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: 0.246%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.12% +4.88% +1.67% +5.69% +4.06% +5.41% +4.53% +6.50% +1.62% +7.55%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.11% -1.09% +1.19%
1 week 0.78% +0.90% -0.12%
1 month 1.15% +7.70% -6.55%
3 months 6.22% -1.36% +7.58%
6 months 0.59% +0.15% +0.43%
1 year 2.03% +2.06% -0.03%
3 years 3.27% +3.49% -0.22%
5 years 3.80% +4.42% -0.62%
10 years 4.52% +5.23% -0.71%
YTD 0.92% +0.60% +0.32%
Since inception 5.31% 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 6.84%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 5.84%
iShares Physical Gold ETC IRL 5.76%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.90%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.84%
Japan (Government Of) 0.1% JPN 2.91%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.61%
Republic of Singapore 2.25% SGP 2.04%
United States Treasury Notes 1.75% USA 1.99%
Royal Bank of Canada 1.74% GBR 1.96%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0044 £1.2256
1st April 2020 0.0035 £1.1458
2nd January 2020 0.0032 £1.2345
1st October 2019 0.0041 £1.2284
1st July 2019 0.0060 £1.2188
1st April 2019 0.0042 £1.1917