Rathbone Multi Asset Total Return S Inc

Name
Rathbone Multi Asset Total Return Portfolio S-Class Income
Manager
Rathbone Unit Trust Management Limited
Type
Open Ended Investment Company
ISIN
GB00B86SVM24
Sector
LC00002661
Launched
01/10/2012
OCF
0.73 %
Risk Rating
1
3 Year Sharpe
1.27
Yield
1.1 %
Benchmark
LIBOR GBP 6m +2%
The fund targets a return equal to 2% above Sterling (six month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.
Holding%
United Kingdom of Great Britain and Northern Ireland 1.25%3.41 %
United Kingdom of Great Britain and Northern Ireland 0%3.39 %
United Kingdom of Great Britain and Northern Ireland 0%3.39 %
United Kingdom of Great Britain and Northern Ireland 0%3.39 %
United Kingdom of Great Britain and Northern Ireland 0%3.39 %
United Kingdom of Great Britain and Northern Ireland 0%3.38 %
United Kingdom of Great Britain and Northern Ireland 0.12%2.80 %
Aspect Diversified Trends P GBP Instl2.60 %
Australia (Commonwealth of) 5.5%2.53 %
Australia (Commonwealth of) 4.75%2.52 %
Region%
United States42.97 %
United Kingdom29.50 %
Eurozone13.96 %
Europe - ex Euro10.25 %
Sector%
Financial Services23.70 %
Consumer Defensive14.29 %
Healthcare12.12 %
Consumer Cyclical11.04 %
Technology9.90 %
Energy9.68 %
Industrials8.46 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

David Coombs

Joined 06/08/2009

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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