Fact sheet: Rathbone Income

Fund information

Fund name
Rathbone Income Inst Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
George Viney
since 01/01/2012
Fund objective
The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield.There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.81 %

1 Year rank in sector

62/92

Sector

UT UK Equity Income

Yield

3.54

Fund size

£ 1.4 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.3%
  • International
    12.03%
  • Money Market
    7.67%
  • Consumer Goods
    18.99%
  • Consumer Services
    17.46%
  • Financials
    15.08%
  • Health Care
    12.59%
  • Industrials
    11.53%
  • UK Large Cap Companies
    59.8%
  • UK Mid Cap Companies
    16.85%
  • Others
    13.02%
  • Cash & Cash Equivalents
    7.67%
  • UK Small Cap Companies
    2.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %-0.43 %6.81 %25.77 %72.04 %
Sector-0.63 %2.67 %8.3 %21.97 %59.85 %
Rank within sector88 / 9785 / 9562 / 9227 / 8420 / 79
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.51 %8.38 %9.36 %6.95 %24.88 %
Sector6.64 %9.1 %4.93 %2.83 %24.83 %
Rank within sector52 / 9445 / 9122 / 8611 / 8343 / 79
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.61
Beta0.99
Sharpe0.65
Volatility8.75
Tracking error2.5
Information ratio0.59
R-Squared0.92

Price movement

52 week high1037.69
52 week low890.44
Current bid price979.95
Current offer price988.04
Current mid price0

Holdings by region

  • 80.3% UK
  • 12.03% International
  • 7.67% Money Market

Holdings by sector

  • 18.99% Consumer Goods
  • 17.46% Consumer Services
  • 15.08% Financials
  • 12.59% Health Care
  • 11.53% Industrials
  • 7.67% Cash & Cash Equivalents
  • 6.06% Utilities
  • 5.26% Oil & Gas
  • 3.13% Basic Materials
  • 2.23% Technology

Holdings by asset type

  • 59.8% UK Large Cap Companies
  • 16.85% UK Mid Cap Companies
  • 13.02% Others
  • 7.67% Cash & Cash Equivalents
  • 2.66% UK Small Cap Companies

Individual holdings

  • 4.76% UNILEVER
  • 4.18% ROYAL DUTCH SHELL
  • 3.81% RECKITT BENCKISER GROUP PLC
  • 3.76% ASTRAZENECA PLC
  • 3.72% GLAXOSMITHKLINE
  • 3.53% BRITISH AMERICAN TOBACCO
  • 3.15% RELX NV
  • 3.13% RIO TINTO
  • 2.81% LOCKHEED MARTIN CORP
  • 2.73% AVIVA