Rathbone Strategic Income Portfolio Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Strategic Income Portfolio Accumulation
Fund12.17.2-3.612.1-0.7
+/-Cat1.5-0.21.8-0.3-0.5
+/-B’mrk-6.80.5-1.7-0.8-1.3
 
Key Stats
NAV
19/02/2020
 GBX 133.84
Day Change 0.24%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BY9BT482
Fund Size (Mil)
31/01/2020
 GBP 71.46
Share Class Size (Mil)
19/02/2020
 GBP 10.22
Max Initial Charge -
Ongoing Charge
02/01/2020
  0.78%
Investment Objective: Rathbone Strategic Income Portfolio Accumulation
The objective of the fund is to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.
Returns
Trailing Returns (GBP)19/02/2020
YTD0.31
3 Years Annualised4.40
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.49
Management
Manager Name
Start Date
David Coombs
01/10/2015
Inception Date
01/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 3%Morningstar UK Moderate
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 Strategic Income Portfolio Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.132.0551.08
Bond35.480.3035.18
Property0.030.000.03
Cash37.1328.918.21
Other4.950.024.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.65
United Kingdom34.51
Europe - ex Euro6.63
Asia - Developed5.90
Eurozone5.47
Top 5 Sectors%
Financial Services21.08
Communication Services11.95
Industrials11.33
Healthcare11.30
Technology9.60
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.01
iShares Core FTSE 100 ETF GBP Dist4.84
Schroder Asian Income Maximiser ... 3.41
SPDR® S&P 500 ETF3.09
M&G Global Macro Bond GBP J Inc3.02
Rathbone Strategic Income Portfolio Accumulation

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