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
OEIC
Fund manager
Elizabeth Savage
since 01/08/2011
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

9.08 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.42

Fund size

£ 326.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    58.89%
  • Money Market
    15.97%
  • Alternative Investment Strategies
    11.09%
  • Global Corporate Fixed Interest
    7.28%
  • Global Index Linked
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %1.2 %9.08 %25.81 %50.62 %
Sector-1.06 %0.96 %8.23 %22.51 %43.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.25 %12.06 %4.07 %6.48 %12.02 %
Sector4.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.71
Beta0.89
Sharpe0.89
Volatility5.61
Tracking error1.85
Information ratio0.48
R-Squared0.9

Price movement

52 week high144.29
52 week low131.88
Current bid price0
Current offer price0
Current mid price141.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 58.89% International Equities
  • 15.97% Money Market
  • 11.09% Alternative Investment Strategies
  • 7.28% Global Corporate Fixed Interest
  • 2.7% Global Index Linked
  • 1.16% Global Government Fixed Interest
  • 1.08% Global Emerging Market Fixed Interest
  • 0.99% Property
  • 0.84% Private Equity

Individual holdings

  • 4.28% TREASURY 0% T-BILL 9/10/2017
  • 3.18% AHFM US Enhanced Equity I Acc USD
  • 3.02% M&G GLOBAL MACRO BOND FUND
  • 2.88% HENDERSON UK ABSOLUTE RETURN FUND
  • 2.62% ASPECT DIVERSIFIED TRENDS FUND
  • 2.03% VERITAS ASIAN A GBP
  • 1.92% UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD100
  • 1.84% CREDIT SUISSE 1053 FTSE CALL SPRD W LOOKBACK
  • 1.83% COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY
  • 1.78% BROWN ADVISORY US SMALL CAP BLEND FUND