Fact sheet: Rathbone Stratgc Gth Ptfl

Fund information

Fund name
Rathbone Strategic Growth Portfolio S Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
David Coombs
since 08/06/2009
Fund objective
The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested
Benchmark
UK Consumer Price Index +5%
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.88 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.51

Fund size

£ 274.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    57.88%
  • Money Market
    15.43%
  • Alternative Investment Strategies
    11.24%
  • Global Corporate Fixed Interest
    7.68%
  • Global Index Linked
    3.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %7.43 %17.01 %30.09 %59.03 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.44 %12.06 %4.07 %6.48 %12.02 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.6
Beta0.88
Sharpe0.91
Volatility5.55
Tracking error1.83
Information ratio0.38
R-Squared0.91

Price movement

52 week high142.41
52 week low123.24
Current bid price0
Current offer price0
Current mid price142.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 57.88% International Equities
  • 15.43% Money Market
  • 11.24% Alternative Investment Strategies
  • 7.68% Global Corporate Fixed Interest
  • 3.21% Global Index Linked
  • 1.44% Global Government Fixed Interest
  • 1.27% Global Emerging Market Fixed Interest
  • 1.2% Property
  • 0.93% Private Equity
  • -0.28% Others

Individual holdings

  • 3.62% AHFM ENHANCED EQUITY FUND
  • 3.02% HENDERSON UK ABSOLUTE RETURN FUND
  • 2.96% ASPECT DIVERSIFIED TRENDS FUND
  • 2.96% M&G GLOBAL MACRO BOND FUND
  • 2.29% UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD100
  • 2.1% BROWN ADVISORY US SMALL CAP BLEND FUND
  • 1.84% CREDIT SUISSE 999 FTSE/S&P DEF AUTO
  • 1.74% JP MORGAN JAPANESE INVESTMENT TRUST
  • 1.7% MUZINICH GLOBAL TACTICAL CREDIT FUND
  • 1.69% VERITAS ASIAN A GBP