Rathbone Core Investment Fund for Charities Inc

Ranked 68 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Andy Pitt

Objective

The funds objective is to achieve long term capital growth and a level of income employing a total return approach. The fund aims to outperform its composite market index. The Manager intends to invest in a diversified range of asset classes including UK and Global equities, corporate and sovereign fixed income, index linked bonds, collective investment schemes and structured products. The fund will not invest directly in companies manufacturing tobacco or companies that derive more than 10% of their revenues from the manufacture of alcoholic beverages, armaments, gambling, high interest rate lending or pornography.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -5.9% -5.3% 6.6% 1.9% -8.4%
2017 9.1% 3.6% 1.3% 0.6% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Core S&P 500 UCITS ETF Hdg Inc GBP 5.19%
SPDR S&P 500 UCiTS ETF 4.61%
GBP Cash 4.51%
Findlay Park American GBP 4.12%
Man GLG Japan CoreAlpha Professional Inc D GBP 3.65%
Royal Dutch Shell Plc B ORD 3.13%
BlackRock Continental European Income D Inc 3.06%
The Property Income Trust for Charities 2.84%
JPMorgan Emerging Markets Investment Trust PLC 2.72%
LF Ruffer Total Return I Inc 2.57%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2016
  • Share Class size105Mn
  • Base currencyGBP
  • ISIN GB00BZ02MC60

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).