Fact sheet: Rathbone Stratgc Gth Ptfl

Fund information
Fund name
Rathbone Strategic Growth Portfolio S Inc
Fund manager company
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund managers
  • Will McIntosh Whytesince 30/09/2015
  • David Coombssince 07/06/2009
Fund objective
The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds 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 youmay not get back the original amount you invested
Benchmark
  • UK Consumer Price Index +5%
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
8.7%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
1.7%
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.
0.91%
Fund size
£208m (£92m 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.
52
Mid price
132.01
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl24.9%
Architas MA Passive Dynamic20.5%
Architas MA Passive Growth17.8%
TM Oak17.7%
HSBC Wld Sel Dynamic Pfl17.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities60%
    Money Market11.8%
    Alternative Investment Strategies10.7%
    Global Corporate Fixed Interest8.3%
    Global Index Linked3.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.3%7%8.7%21.3%50.1%
Sector-1.9%-0.8%6.4%7.6%16.5%40%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.8%4.1%6.5%12%11%
Sector8.2%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
1.9
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.
0.89
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.
0.64
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%.
5.51
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.
1.88
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.
0.68
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.
0.89
Price movement
52 week high135.55
52 week low114.84
Current bid price-
Current offer price-
Current mid price132.01
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities59.95%
2Money Market11.84%
3Alternative Investment Strategies10.74%
4Global Corporate Fixed Interest8.33%
5Global Index Linked3.08%
6Global Government Fixed Interest2.84%
7Global Emerging Market Fixed Interest1.33%
8Property1.03%
9Private Equity0.86%
Individual holdings
1AHFM ENHANCED EQUITY FUND4.27%
2UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD1003.08%
3ASPECT DIVERSIFIED TRENDS FUND2.86%
4M&G GLOBAL MACRO BOND FUND2.75%
5HENDERSON UK ABSOLUTE RETURN FUND2.7%
6BROWN ADVISORY US SMALL CAP BLEND FUND2.47%
7JP MORGAN JAPANESE INVESTMENT TRUST2.33%
8MUZINICH GLOBAL TACTICAL CREDIT FUND1.92%
9TREASURY 0% TSY BILL 28/12/16 GBP11.88%
Management
Fund manager group
Rathbone Unit Trust Management
Fund manager company
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds 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 youmay not get back the original amount you invested
Benchmark
  • UK Consumer Price Index +5%
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Will McIntosh Whyte30/09/2015Will is the assistant fund manager on the Rathbone Multi Asset Portfolios (Rathbone Strategic Growth, Rathbone Strategic Income, Total Return and Enhanced Growth Funds). Will joined Rathbones in April 2007. He is a CFA (Chartered Financial Analyst) charterholder and is a member of the Managed Funds and Fixed Income Committees. He graduated from the University of Manchester Institute of Science and Technology (UMIST) in 2006.
David Coombs07/06/2009David Coombs is head of multi-asset investments at Rathbone Unit Trust Management and joined Rathbones in 2007. He is a member of the Investment Executive Committee as well as the Strategic Asset Allocation Committee. He is the lead manager for the Rathbone Multi-Asset Portfolios and the offshore equivalents domiciled in Jersey. He is also co-manager for the Rathbone Strategic Bond Fund. He 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 multimanager portfolios for private clients. He is an Associate of the Chartered Institute of Financial Services.
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Rathbone Strategic Growth Portfolio R Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price171.68
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBG4
Rathbone Strategic Growth Portfolio R Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price159.4
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3T9
Rathbone Strategic Growth Portfolio S Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.96
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRYH
Rathbone Strategic Growth Portfolio S Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.01
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRYI
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.