Fact sheet: Rathbone Strategic Inc Pfl

Fund information

Fund name
Rathbone Strategic Income Portfolio Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
Will McIntosh Whyte
since 01/10/2015
Fund objective
The objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCIWorld Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
CPI+3 to5%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.02 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.33

Fund size

£ 30.9 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    54.02%
  • Global Corporate Fixed Interest
    19.15%
  • Money Market
    9.74%
  • Global Government Fixed Interest
    8.99%
  • Alternative Investment Strategies
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %0.71 %7.02 %0 %0 %
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
Fund4.52 %12.1 %0 %0 %0 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high123.9
52 week low110.94
Current bid price0
Current offer price0
Current mid price120.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54.02% International Equities
  • 19.15% Global Corporate Fixed Interest
  • 9.74% Money Market
  • 8.99% Global Government Fixed Interest
  • 4.86% Alternative Investment Strategies
  • 2.34% Global Emerging Market Fixed Interest
  • 0.9% Private Equity

Individual holdings

  • 7.68% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 4.6% M&G GLOBAL MACRO BOND FUND
  • 3.14% ISHARES CORE FTSE 100 SHARES INC
  • 3.06% SCHRODER ASIAN INCOME MAXIMISER FUND
  • 2.84% BAILLIE GIFFORD JAPANESE INCOME GROWTH
  • 2.43% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 2.28% MUZINICH GLOBAL TACTICAL CREDIT FUND
  • 1.99% JP MORGAN GLOBAL EMERGING MARKETS INCOME TRUST
  • 1.65% CREDIT SUISSE 1012 FTSE/S&P AUTO CALL
  • 1.48% ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND