Rathbone Strategic Bond Fund Institutional Class Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Strategic Bond Fund Institutional Class Acc
Fund6.3-1.46.57.5-1.2
+/-Cat1.81.5-1.62.3-0.4
+/-B’mrk4.4-1.50.02.51.3
 
Key Stats
NAV
16/04/2021
 GBX 161.37
Day Change 0.16%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B6ZS2486
Fund Size (Mil)
31/03/2021
 GBP 201.97
Share Class Size (Mil)
16/04/2021
 GBP 106.37
Max Initial Charge 1.00%
Ongoing Charge
10/02/2021
  0.84%
Investment Objective: Rathbone Strategic Bond Fund Institutional Class Acc
The objective of the fund is to deliver a greater total return than the IA Sterling Strategic Bond sector, after fees, over any rolling five-year period. We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. To meet the objective, the fund manager will invest in government and corporate bonds, with no restriction on their credit quality. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund will also use a mixture of specialist funds and direct investment in bonds, with no limits on either.
Returns
Trailing Returns (GBP)16/04/2021
YTD-0.35
3 Years Annualised4.15
5 Years Annualised4.95
10 Years Annualised-
12 Month Yield 3.61
Management
Manager Name
Start Date
Bryn Jones
03/10/2011
Noelle Cazalis
01/01/2016
Inception Date
03/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic Bond Sector GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Strategic Bond Fund Institutional Class Acc28/02/2021
Fixed Income
Effective Maturity13.77
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.120.000.12
Bond111.810.42111.38
Property0.000.000.00
Cash64.9488.33-23.39
Other12.030.5611.48

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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