Fact sheet: Rathbone Enhcd Gth Pfl

Fund information

Fund name
Rathbone Enhanced Growth Portfolio S Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Mona Shah
since 01/08/2011
Fund objective
The fund’s objective is to seek to achieve a long term total return in excess of the Consumer Price Index (CPI) +5% over a minimum five to ten year period. The fund has a targeted risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. 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
Consumer Price Index +5%
Investment style
Aggressive,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.67 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.08

Fund size

£ 28.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    77.35%
  • Money Market
    7.59%
  • Alternative Investment Strategies
    7.14%
  • Global Emerging Market Fixed Interest
    2.47%
  • Private Equity
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %10.49 %25.86 %40.82 %75.32 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.34 %16.06 %3.31 %9.23 %12.13 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.05
Beta1.5
Sharpe0.87
Volatility9.44
Tracking error4.19
Information ratio0.86
R-Squared0.9

Price movement

52 week high164.24
52 week low129.98
Current bid price0
Current offer price0
Current mid price164.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 77.35% International Equities
  • 7.59% Money Market
  • 7.14% Alternative Investment Strategies
  • 2.47% Global Emerging Market Fixed Interest
  • 2.22% Private Equity
  • 1.7% Global Corporate Fixed Interest
  • 1.53% Others

Individual holdings

  • 4.65% ASPECT DIVERSIFIED TRENDS FUND
  • 4.01% COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY
  • 2.77% JP MORGAN JAPANESE INVESTMENT TRUST
  • 2.64% AHFM ENHANCED EQUITY FUND
  • 2.49% M&G GLOBAL MACRO BOND FUND
  • 2.36% INVESCO ASIA TRUST
  • 2.2% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 2.19% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 1.97% THE BIOTECH GROWTH TRUST PLC
  • 1.88% SCOTTISH ORIENTAL SMALLER COMPANIES TRUST