Fact sheet: Rathbone Ethical Bond

Fund information

Fund name
Rathbone Ethical Bond Inst Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Luke Hickmore
since 07/05/2002
Fund objective
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Benchmark
IBOXX Non Gilt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.23 %

1 Year rank in sector

19/89

Sector

UT Sterling Corporate Bond

Yield

4.3

Fund size

£ 654.3 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.49%
  • Money Market
    5.51%
  • Insurance
    41.11%
  • Banks
    26.56%
  • Property
    8.93%
  • Financial Services
    6.04%
  • Cash & Cash Equivalents
    5.51%
  • Global Fixed Interest
    94.49%
  • Cash & Cash Equivalents
    5.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %7.72 %11.32 %22.05 %54.34 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector12 / 9614 / 9419 / 8929 / 835 / 69
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.23 %7.07 %1.58 %10.92 %4.82 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector1 / 9472 / 872 / 8532 / 823 / 76
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.29
Beta0.73
Sharpe0.74
Volatility4.24
Tracking error2.2
Information ratio0.33
R-Squared0.85

Price movement

52 week high199.22
52 week low178.59
Current bid price199.22
Current offer price200.63
Current mid price0

Holdings by region

  • 94.49% International
  • 5.51% Money Market

Holdings by sector

  • 41.11% Insurance
  • 26.56% Banks
  • 8.93% Property
  • 6.04% Financial Services
  • 5.51% Cash & Cash Equivalents
  • 2.84% Real Estate
  • 2.33% Transport
  • 1.88% Asset/Mortgage-Backed Securities
  • 1.51% Telecommunications
  • 1.37% Retail

Holdings by asset type

  • 94.49% Global Fixed Interest
  • 5.51% Cash & Cash Equivalents

Individual holdings

  • 2.82% STANDARD LIFE 6.75% PERP
  • 2.15% FRESH 8.569% 04/10/2058.
  • 1.98% HISCOX 6.125% 24/11/2025
  • 1.95% ROYAL LONDON 6.125% 13/11/2028
  • 1.9% ROTHSCHILD CONTINUATION FINANCE 9.0% PERP
  • 1.87% PHOENIX GROUP 6.625% 18/12/2025
  • 1.86% TSB BANKING GROUP 5.75% 06/05/2021
  • 1.84% INVESTEC PLC 4.5% 05/05/2022
  • 1.81% ROYAL LONDON 6.125% 30/11/2043
  • 1.76% SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000