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
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

13.24 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.07

Fund size

£ 40.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    74.78%
  • Money Market
    11.14%
  • Alternative Investment Strategies
    7.2%
  • Private Equity
    2.11%
  • Global Emerging Market Fixed Interest
    2.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %3.32 %13.24 %34.02 %66.15 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.55 %16.06 %3.31 %9.23 %12.13 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.27
Beta1.49
Sharpe0.79
Volatility9.43
Tracking error4.19
Information ratio0.75
R-Squared0.9

Price movement

52 week high168.2
52 week low145.79
Current bid price0
Current offer price0
Current mid price166.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 74.78% International Equities
  • 11.14% Money Market
  • 7.2% Alternative Investment Strategies
  • 2.11% Private Equity
  • 2.09% Global Emerging Market Fixed Interest
  • 1.57% Global Corporate Fixed Interest
  • 1.11% Commodity & Energy

Individual holdings

  • 4.49% COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY
  • 3.6% ASPECT DIVERSIFIED TRENDS FUND
  • 3.23% M&G GLOBAL MACRO BOND FUND
  • 2.21% JP MORGAN JAPANESE INVESTMENT TRUST
  • 1.97% AHFM US Enhanced Equity I Acc USD
  • 1.9% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 1.86% INVESCO ASIA TRUST
  • 1.66% THE BIOTECH GROWTH TRUST PLC
  • 1.49% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 1.42% SCOTTISH ORIENTAL SMALLER COMPANIES TRUST