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

6.81 %

1 Year rank in sector

3/90

Sector

UT Sterling Corporate Bond

Yield

3.8

Fund size

£ 884.8 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.52%
  • Money Market
    4.48%
  • Insurance
    39.53%
  • Banks
    26.75%
  • Property
    7.5%
  • Financial Services
    4.53%
  • Cash & Cash Equivalents
    4.48%
  • Global Fixed Interest
    95.52%
  • Cash & Cash Equivalents
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %4.68 %6.81 %20.87 %44.61 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector24 / 971 / 973 / 9013 / 844 / 70
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.63 %7.07 %1.58 %10.92 %4.82 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector1 / 9573 / 882 / 8632 / 823 / 76
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.63
Beta0.74
Sharpe0.74
Volatility4.28
Tracking error2.19
Information ratio0.56
R-Squared0.85

Price movement

52 week high203.94
52 week low184.64
Current bid price201.84
Current offer price203.12
Current mid price0

Holdings by region

  • 95.52% International
  • 4.48% Money Market

Holdings by sector

  • 39.53% Insurance
  • 26.75% Banks
  • 7.5% Property
  • 4.53% Financial Services
  • 4.48% Cash & Cash Equivalents
  • 4.46% Fixed Interest
  • 3.63% Transport
  • 2.15% Retail
  • 1.78% Real Estate
  • 1.43% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 95.52% Global Fixed Interest
  • 4.48% Cash & Cash Equivalents

Individual holdings

  • 2.9% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 2.24% STANDARD LIFE ABERDEEN 6.75% PERP
  • 2.03% BPCE SA 5.25% BDS 16/04/29 GBP100000
  • 1.85% RSA INSURANCE GROUP 5.125% 10/10/2025
  • 1.81% ROYAL LONDON 6.125% 30/11/1943
  • 1.75% ROYAL LONDON 6.125% 13/11/2028
  • 1.66% PHOENIX GROUP 6.625% 18/12/2025
  • 1.64% AXA 5.625% 16/01/1934
  • 1.64% INVESTEC PLC 4.5% 05/05/2022
  • 1.59% STANDARD LIFE ABERDEEN 5.5% 12/07/2027