Fact sheet: Rathbone Actv Inc and Gth

Fund information
Fund name
Rathbone Active Income and Growth Inc
Fund manager company
Rathbone Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund manager
  • James Codringtonsince 02/07/2012
Fund objective
The fund’s objective is to achieve a growing level of income and capital growth over the long term. Under normal circumstances, the fund invests in a range of asset classes including UK, Global and Emerging market shares, and in other securities including bonds, property and commodities.Investment will be made directly in such assets or by gaining exposure to them through collective investment schemes (comprising authorised, unauthorised and alternative collective investment schemes includingprivate equity funds). The fund may use investment techniques and derivatives for efficient portfolio management (including hedging), and to seek investment gains. The fund is managed at the fund manager’s discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that can offer the best overall combination of price, risk, income and growth prospects.
Benchmark
  • CPI +3%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
16.2%
1 Year rank in sector
25/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£123m (£103m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
56
Bid price
124.26
Offer price
124.89
Top in this sector
Fund name1 Year
Omnis Multi-Asset Income21.7%
AXA Lifetime Distribution21.7%
S&W The Magpie21.5%
Artemis Monthly Distribution20.9%
AXA Global Distribution20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK32.2%
    Not Specified18.9%
    Japan14.3%
    International12.4%
    USA6.1%
  • No data available.
  • UK Equities25.5%
    Japanese Equities14.3%
    Global Fixed Interest11.5%
    Property Shares8.4%
    UK Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.9%4.7%16.2%26.5%-
Sector0.6%2.7%3.6%12.5%19.6%38%
Rank within sector193 / 20583 / 20546 / 20125 / 19825 / 171-
Quartile4th2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%12.4%3.7%4.9%8.1%
Sector3.1%10.3%1.2%5%9%
Rank within sector51 / 20460 / 19231 / 180101 / 166110 / 155
Quartile1st2nd1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high125.88
52 week low108.37
Current bid price124.26
Current offer price124.89
Current mid price-
Region
1UK32.15%
2Not Specified18.91%
3Japan14.33%
4International12.35%
5USA6.08%
6Asia Pacific5.58%
7Europe5.57%
8Money Market5.03%
Industry sector
No data available.
Asset type
1UK Equities25.49%
2Japanese Equities14.33%
3Global Fixed Interest11.51%
4Property Shares8.37%
5UK Fixed Interest6.66%
6US Equities6.08%
7Asia Pacific Equities5.58%
8Others5.58%
9European Equities5.57%
Individual holdings
1VANGUARD INVESTMENTS FTSE ALL SHARE9.85%
2SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR5.65%
3MAYFAIR CAPITAL PROPERTY INCOME TRUST FOR CHARITIES4.72%
4COUPLAND CARDIFF JAPAN ALPHA FUND3.81%
5CC JAPAN INCOME & GROWTH FUND3.59%
6FIRST STATE INVESTMENTS(UK) STEWART INV ASIA PAC LDRS A GBP ACC3.59%
7CAPITAL GROUP GLOBAL HIGH INCOME FUND3.31%
8DEUTSCH BANK X-TRACKERS FTSE ALL SHARE FUND2.93%
9JUPITER EUROPEAN OPPORTUN TR2.53%
Management
Fund manager group
Rathbone Unit Trust Management
Fund manager company
Rathbone Unit Trust Mgmt Ltd
Fund type
Unit Trust
Fund objective
The fund’s objective is to achieve a growing level of income and capital growth over the long term. Under normal circumstances, the fund invests in a range of asset classes including UK, Global and Emerging market shares, and in other securities including bonds, property and commodities.Investment will be made directly in such assets or by gaining exposure to them through collective investment schemes (comprising authorised, unauthorised and alternative collective investment schemes includingprivate equity funds). The fund may use investment techniques and derivatives for efficient portfolio management (including hedging), and to seek investment gains. The fund is managed at the fund manager’s discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that can offer the best overall combination of price, risk, income and growth prospects.
Benchmark
  • CPI +3%
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
James Codrington02/07/2012James joined Rathbones in 2011 from Barings, where he was head of charities for nine years. He focused upon absolute return mandates and managed the Targeted Return Common Investment Fund, one of the fastest growing charity funds in recent years. James previously worked at Deutsche Asset Management, Lazard Brothers and Teather & Greenwood, all in charity investment roles. From 1988 to 1994, he served in the British Army. James has an MA (First Class) in Modern History from Oxford University, has written numerous articles on absolute return in the charity press and is a regular speaker at charity events and investment conferences.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Rathbone Active Income and Growth Inc
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price124.26
Offer price124.89
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG74U
Data provided by

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