Fact sheet: Rathbone Actv Inc and Gth

Fund information

Fund name
Rathbone Active Income and Growth Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
James Codrington
since 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

Performance snapshot

Quick stats

1 Year return

20.01 %

1 Year rank in sector

11/195

Sector

UT Mixed Investment 20-60% Shares

Yield

2.97

Fund size

£ 123.4 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.15%
  • Not Specified
    18.91%
  • Japan
    14.33%
  • International
    12.35%
  • USA
    6.08%
  • UK Equities
    25.49%
  • Japanese Equities
    14.33%
  • Global Fixed Interest
    11.51%
  • Property Shares
    8.37%
  • UK Fixed Interest
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %9.23 %20.01 %28.68 %0 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector7 / 20315 / 19811 / 19513 / 169 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.5 %12.38 %3.69 %4.95 %8.13 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector13 / 20058 / 18931 / 17798 / 163108 / 152
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

Alpha-0.17
Beta1.11
Sharpe0.69
Volatility6.65
Tracking error1.68
Information ratio0.34
R-Squared0.94

Price movement

52 week high127.04
52 week low108.37
Current bid price127.04
Current offer price127.68
Current mid price0

Holdings by region

  • 32.15% UK
  • 18.91% Not Specified
  • 14.33% Japan
  • 12.35% International
  • 6.08% USA
  • 5.58% Asia Pacific
  • 5.57% Europe
  • 5.03% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.49% UK Equities
  • 14.33% Japanese Equities
  • 11.51% Global Fixed Interest
  • 8.37% Property Shares
  • 6.66% UK Fixed Interest
  • 6.08% US Equities
  • 5.58% Asia Pacific Equities
  • 5.58% Others
  • 5.57% European Equities
  • 5.03% Money Market

Individual holdings

  • 9.85% VANGUARD INVESTMENTS FTSE ALL SHARE
  • 5.65% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 4.72% MAYFAIR CAPITAL PROPERTY INCOME TRUST FOR CHARITIES
  • 3.81% COUPLAND CARDIFF JAPAN ALPHA FUND
  • 3.59% CC JAPAN INCOME & GROWTH FUND
  • 3.59% FIRST STATE INVESTMENTS(UK) STEWART INV ASIA PAC LDRS A GBP ACC
  • 3.31% CAPITAL GROUP GLOBAL HIGH INCOME FUND
  • 2.93% DEUTSCH BANK X-TRACKERS FTSE ALL SHARE FUND
  • 2.53% JUPITER EUROPEAN OPPORTUN TR
  • 2.32% SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED ORD NPV