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
OEIC
Fund manager(s)
Will McIntosh Whyte
since 01/10/2015
David Coombs
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.56 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.02

Fund size

£ 57.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    75.37%
  • Cash & Cash Equivalents
    17.28%
  • Alternative Investment Strategies
    4.69%
  • Global Emerging Market Fixed Interest
    3.19%
  • Private Equity
    2.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.82 %6.56 %35.35 %62.27 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.3 %15.15 %16.06 %3.31 %9.23 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.56
Beta1.45
Sharpe0.56
Volatility9.58
Tracking error4.07
Information ratio0.73
R-Squared0.91

Price movement

52 week high179.73
52 week low164.08
Current bid price0
Current offer price0
Current mid price178.59

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 75.37% International Equities
  • 17.28% Cash & Cash Equivalents
  • 4.69% Alternative Investment Strategies
  • 3.19% Global Emerging Market Fixed Interest
  • 2.87% Private Equity
  • 2.23% Global Corporate Fixed Interest
  • 1.74% Commodity & Energy
  • 1.27% Global Index Linked

Individual holdings

  • 4.06% COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY
  • 3.19% ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND
  • 2.56% ASPECT DIVERSIFIED TRENDS FUND
  • 1.96% GOODHART PARTNERS HORIZON MICHINORI JAPAN EQUITY FUND
  • 1.93% HSBC 1019 FTSE ACCELERATOR
  • 1.92% JP MORGAN JAPANESE INVESTMENT TRUST
  • 1.91% UBS 1152 FTSE/S&P DEFENSIVE AUTOCALL (9.32%)
  • 1.63% JP MORGAN EMERGING MARKETS INVESTMENT TRUST
  • 1.6% THE BIOTECH GROWTH TRUST PLC
  • 1.55% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P