Rathbone Multi Asset Total Return Inc

Ranked 18 out of 55 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Coombs

David Coombs is the Head of Multi-Asset Investments at Rathbones Unit Trust Management, having joined the company in 2007. In this role, Coombs is responsible for a number of mixed asset funds, which he manages with a bottom-up and top-down investment style. Coombs adopts a forward-looking style to asset allocation, with a ‘go anywhere’ approach to asset selection. Coombs joined Rathbones from Baring Asset Management, where he spent 20 years in a number of positions. Outside of work, he enjoys rugby, music, cricket and history.

Objective

The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling [six month] London Interbank Offered Rate (LIBOR) over a minimum 3 year period and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -2.6% -2.1% 2.0% 0.1% -2.6%
2017 2.4% 1.3% 0.3% -0.5% 1.3%
2016 5.0% 0.9% 1.0% 2.9% 0.2%
2015 2.6% 3.2% -1.8% -0.6% 1.9%
2014 5.2% 0.8% 1.1% 1.2% 2.0%
2013 5.1% 5.0% -1.6% 0.5% 1.3%
2012 5.3% 2.1% 0.1% 1.9% 1.1%
2011 1.3% 0.2% 1.4% -2.4% 2.2%
2010 6.9% 2.7% -2.0% 3.4% 2.8%
2009 12.7% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.500% 22-Jul-2022 4.78%
Australia, Commonwealth of (Government) 5.500% 21-Apr-2023 4.13%
iShares Physical Gold ETC 4.09%
United Kingdom 0.750% 22-Jul-2023 3.53%
United Kingdom 1.750% 22-Jul-2019 3.21%
United Kingdom 0.000% 15-Apr-2019 3.20%
United Kingdom 0.000% 28-May-2019 3.20%
United Kingdom 0.125% 22-Mar-2024 2.73%
United Kingdom 1.625% 22-Oct-2028 2.47%
Australia, Commonwealth of (Government) 4.750% 21-Apr-2027 2.40%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/06/2009
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B543NZ55

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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