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Rathbone Ethical Bond R Acc

Ranked 53 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Bryn Jones

Bryn Jones joined Rathbones in 2004 and is currently a fund manager of the Rathbone Ethical Bond Fund alongside Julian Chillingworth. Before this he worked at Merrill Lynch Investment Managers where he was a portfolio manager and assistant vice president on fixed income funds. He has gained a number of years of investment experience in both equity and fixed income markets gained at Robert Fleming Investment Management, Coutts & Co and Schroder Investment Management. Bryn holds a BA degree in geography and also holds the the Investment Management Certificate (IMC) as well as the IAQ.

Objective

The funds objective is to seek regular, above-average income. Under normal circumstances, the fund invests mainly in bonds and bond market instruments that meet strict ethical and financial criteria. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund managers discretion without reference to any benchmark. The manager uses its own analysis to identify individual bonds that can offer the best overall combination of price, risk, income and also meet established ethical standards.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -3.7% -1.7% -0.3% -0.5% -1.3%
2017 10.2% 3.5% 2.6% 1.2% 2.4%
2016 7.4% 0.8% 1.6% 6.1% -1.2%
2015 1.9% 3.1% -2.4% 0.4% 0.8%
2014 11.4% 3.2% 2.9% 1.9% 2.9%
2013 4.9% 1.9% -1.7% 2.7% 1.9%
2012 17.7% 5.1% -2.3% 8.3% 5.8%
2011 3.1% 2.8% 1.9% -4.0% 2.6%
2010 16.1% 6.6% 1.4% 7.0% 0.4%
2009 20.8% -11.0% 17.3% 15.7% 0.0%
2008 -16.2% -4.1% -1.5% -3.8% -7.8%
2007 -0.4% -0.2% -2.3% 0.5% 1.7%
2006 0.0% -0.9% -1.4% 2.7% -0.4%
2005 7.1% -0.1% 3.9% 1.0% 2.1%
2004 5.2% 0.3% -1.5% 3.1% 3.2%
2003 4.1% 1.1% 2.9% -0.6% 0.6%
2002 3.7% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
RL Finance 6.125% 13-Nov-2028 1.99%
HSBC Sterling 1 PERP 1.93%
Bpce SA 5.250% 16-Apr-2029 1.89%
Cooperatieve Rabobank UA PERP 1.85%
AXA SA PERP 1.85%
Lloyds Bank PLC PERP 1.82%
HBOS Strlng Jrsy PERP 1.74%
RSA Insurance Group PLC 5.125% 10-Oct-2045 1.70%
Aviva PLC 6.125% 14-Nov-2036 1.66%
Yorkshire Building Society 3.375% 13-Sep-2028 1.56%
31/03/2019

Registered For Sale In

  1. Ireland
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date14/05/2002
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB0030957137

Purchase Info

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

Charges

  • Annual management1.25%

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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).