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

20.83 %

1 Year rank in sector

31/96

Sector

UT UK Equity Income

Yield

3.37

Fund size

£ 1.4 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.41%
  • International
    12.44%
  • Money Market
    6.15%
  • Consumer Services
    19.93%
  • Consumer Goods
    18.55%
  • Financials
    16.78%
  • Health Care
    12.82%
  • Industrials
    11.85%
  • UK Large Cap Companies
    60.98%
  • UK Mid Cap Companies
    16.65%
  • Others
    13.54%
  • Cash & Cash Equivalents
    6.15%
  • UK Small Cap Companies
    2.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %15.05 %20.83 %34.05 %101.05 %
Sector3.38 %13.33 %18.78 %24.18 %80.54 %
Rank within sector27 / 10126 / 9931 / 967 / 8418 / 80
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.99 %8.38 %9.36 %6.95 %24.88 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector19 / 10045 / 9323 / 8811 / 8442 / 80
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha2.47
Beta0.96
Sharpe0.74
Volatility8.32
Tracking error2.23
Information ratio0.98
R-Squared0.93

Price movement

52 week high1030.8
52 week low834.57
Current bid price1030.8
Current offer price1039.47
Current mid price0

Holdings by region

  • 81.41% UK
  • 12.44% International
  • 6.15% Money Market

Holdings by sector

  • 19.93% Consumer Services
  • 18.55% Consumer Goods
  • 16.78% Financials
  • 12.82% Health Care
  • 11.85% Industrials
  • 6.15% Cash & Cash Equivalents
  • 4.7% Utilities
  • 3.15% Oil & Gas
  • 2.64% Basic Materials
  • 2.4% Technology

Holdings by asset type

  • 60.98% UK Large Cap Companies
  • 16.65% UK Mid Cap Companies
  • 13.54% Others
  • 6.15% Cash & Cash Equivalents
  • 2.68% UK Small Cap Companies

Individual holdings

  • 4.31% UNILEVER
  • 4.13% ASTRAZENECA PLC
  • 3.94% BRITISH AMERICAN TOBACCO
  • 3.86% GLAXOSMITHKLINE
  • 3.77% RECKITT BENCKISER GROUP PLC
  • 3.15% ROYAL DUTCH SHELL
  • 3.08% RELX NV
  • 2.9% BAE SYSTEMS
  • 2.83% LLOYDS BANKING GROUP PLC
  • 2.82% AVIVA