Rathbone Ethical Bond Fund Institutional Acc

It has a higher income target than other bond funds and has a very good performance record. The fund excludes investments in companies that are involved with: mining, arms, gambling, pornography, animal testing, nuclear power, alcohol or tobacco. All its investments must have at least one positive environmental, social or corporate governance quality.

Name
Rathbone Ethical Bond Fund Institutional Acc
Manager
Rathbone Unit Trust Management Limited
Type
Unit Trust
ISIN
GB00B77DQT14
Sector
£ Corporate Bond
Launched
01/03/2012
OCF
0.67 %
Risk Rating
2
3 Year Sharpe
1.51
3 Year Alpha
3.72
Yield
4 %
Benchmark
Markit iBoxx GBP NonGilts TR
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and fnancially
Holding %
European Investment Bank 6% 2.43 %
RL Finance Bonds No. 3 plc 6.12% 1.89 %
HSBC Capital Funding (Sterling 1) L.P. 5.84% 1.85 %
Cooperatieve Rabobank U.A. 6.91% 1.81 %
BPCE SA 5.25% 1.77 %
Lloyds Bank plc 13% 1.76 %
AXA 5.45% 1.73 %
HBOS Sterling Finance (Jersey) 7.88% 1.68 %
RSA Insurance Group Plc 5.12% 1.62 %
Aviva Plc 6.12% 1.57 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Bryn Jones
Joined 11/01/2004

Bryn joined Rathbones in November 2004. He is co-manager of the Rathbone Ethical Bond Fund. Prior to joining Rathbones, he was Portfolio Manager (Assistant Vice President) – Fixed Income at Merrill Lynch Investment Managers. He has over 10 years investment industry experience in equity and fixed income markets and has a BA Honours in Geography. Bryn holds the Investment Management Certificate. He holds the IAQ Merit Award and the IAQ Introduction to Securities and Investments examination. As a footballer, he has represented London Banks against the Marines in the Southern Amateur League, and has played hockey in National Division two.

Data provided by Morningstar.

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