Rathbone Ethical Bond Fund Institutional Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund7.110.5-3.112.3-1.3
+/-Cat-2.65.7-0.82.6-1.7
+/-B’mrk-3.66.2-1.53.0-2.5
 
Key Stats
NAV
29/05/2020
 GBX 225.42
Day Change 0.12%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
30/04/2020
 GBP 1550.44
Share Class Size (Mil)
29/05/2020
 GBP 878.42
Max Initial Charge -
Ongoing Charge
07/02/2020
  0.66%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to deliver a greater total return than the IA Sterling Corporate Bond sector, after fees, over any rolling five-year period.To meet the objective, the fund manager will invest at least 80% of our fund in corporate bonds with an investment-grade rating (AAA to BBB-). The remaining 20% of the fund is invested in corporate bonds with a credit rating below BBB- or with no rating at all. Up to 10% of the fund can be invested directly in contingent convertible bonds.
Returns
Trailing Returns (GBP)29/05/2020
YTD-0.07
3 Years Annualised4.20
5 Years Annualised5.04
10 Years Annualised*6.88
12 Month Yield 3.69
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Corporate BondMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc31/03/2020
Fixed Income
Effective Maturity18.54
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.460.000.46
Bond93.750.0093.75
Property0.000.000.00
Cash20.0515.104.95
Other0.850.010.84

Related

* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies