Rathbone Multi Asset Enhanced Gr S Acc

Name
Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation
Manager
Rathbone Unit Trust Management Limited
Type
Open Ended Investment Company
ISIN
GB00B7ZPKY25
Sector
LC00002661
Launched
01/10/2012
OCF
0.84 %
Risk Rating
3
3 Year Sharpe
1.14
3 Year Alpha
-0.63
Yield
1 %
Benchmark
UK CPI PR GBP + 5%
The fund seeks to achieve a long term total return in excess of the Consumer Price Index (CPI) +5% over a minimum fi ve to ten year period, and a risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. 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.
Holding%
CC Japan Alpha I GBP Unhdg3.93 %
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP3.10 %
Aspect Diversified Trends P GBP Instl2.14 %
Goodhart Ptnrs Hrz Michinori Jpn Eq A £2.12 %
Biotech Growth Ord1.82 %
UBS AG, London Branch 9.32%1.75 %
HSBC Bank plc 0%1.73 %
JPMorgan Japanese Ord1.66 %
Polar Capital Technology Ord1.61 %
JPMorgan Emerging Markets Ord1.37 %
Region%
United States35.95 %
United Kingdom21.50 %
Eurozone12.88 %
Japan9.95 %
Asia - Emerging7.67 %
Europe - ex Euro6.97 %
Sector%
Financial Services18.71 %
Technology16.02 %
Consumer Cyclical13.88 %
Industrials10.92 %
Healthcare10.52 %
Consumer Defensive10.30 %
Energy7.57 %
Basic materials6.64 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

David Coombs

Joined 08/01/2011

David Coombs is head of multi-asset investments at Rathbone Unit Trust Management, and joined Rathbones in April 2007. He is a member of the Strategic Asset Allocation Committee, Alternative Asset Committee and Managed Fund Selection Committee. He previously worked at Barings for almost 20 years where he established their absolute return investment process in the mid-90s. More recently he managed Barings range of multi asset funds. In addition he was responsible for a small number of segregated multi asset portfolios for institutional pension funds, charitable trusts, captive insurance companies and private clients based internationally. He joined Barings in 1988 from Hambros, where he managed multi asset portfolios for private clients. He is an Associate of the Chartered Instituteof Financial Services.

Data provided by Morningstar.

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