Rathbone Enhanced Growth Acc

Ranked 466 out of 618 in - Global over 36 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 long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes. The fund targets a return, on average, 2% above a combined benchmark of 70% MSCI World Equity index/30% MSCI Emerging Markets index and a volatility rate equal to that of global equities as measured by the MSCI World Equity index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2016 - 31/05/2019
  • Rank 466/618 Total Return
  • Rank 28/618 Standard Deviation
  • Rank 109/618 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -7.1% -3.9% 5.2% 0.9% -8.9%
2017 14.0% 5.3% 2.9% 0.7% 4.5%
2016 15.0% -0.3% 4.0% 8.6% 2.1%
2015 2.3% 7.3% -3.6% -9.2% 8.8%
2014 8.1% -0.2% 2.7% 2.3% 3.2%
2013 10.9% 11.4% -4.4% 0.9% 3.3%
2012 12.2% 10.5% -6.4% 4.7% 3.6%
2011 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
JP Morgan Chase & Co FRN 4.22%
JPMorgan Japan Equity Dis C GBP 4.01%
Ashmore Emerging Markets Short Duration Z2 GBP Dis 3.26%
iShares MSCI AC Far East ex-Japan UCITS ETF 3.00%
CC Japan Alpha I GBP Hdg Acc 2.98%
iShares Physical Gold ETC 1.95%
HgCapital Trust PLC 1.74%
UBS AG (Edinburgh Branch) 0.000% 22-Oct-2024 1.74%
Veritas Asian USD A 1.64%
Barings EM Debt Blended Total Return A GBP Inc 1.45%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B5NBX831

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • 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).