Rathbone Strategic Bond Fund Institutional Class Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Strategic Bond Fund Institutional Class Acc
Fund6.3-1.46.57.5-1.1
+/-Cat1.81.5-1.62.3-0.5
+/-B’mrk4.4-1.50.02.51.0
 
Key Stats
NAV
02/03/2021
 GBX 160.42
Day Change 0.08%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B6ZS2486
Fund Size (Mil)
29/01/2021
 GBP 201.40
Share Class Size (Mil)
01/03/2021
 GBP 103.82
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 focus on achieving a total return comprised of a regular above average income coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares. Typically, approximately 50% of the value of the Fund will be exposed to such securities through investment in other collective investment schemes.
Returns
Trailing Returns (GBP)02/03/2021
YTD-0.93
3 Years Annualised3.97
5 Years Annualised5.34
10 Years Annualised-
12 Month Yield 3.61
Management
Manager Name
Start Date
David Coombs
03/10/2011
Bryn Jones
03/10/2011
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 Acc31/12/2020
Fixed Income
Effective Maturity10.90
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.310.000.31
Bond80.431.6078.83
Property0.000.000.00
Cash74.6567.137.52
Other13.200.1613.04

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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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