Rathbone Multi Asset Strategic Growth Inc

Ranked 2 out of 52 in - Absolute Return GBP 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 sub-fund seeks to achieve long term capital growth through investment in a mix of UK and overseas securities, which may include equities, convertibles, loan stock, money market instruments, deposits, warrants, collective investment schemes and other investments to the extent that each is permitted by the FSA regulations. The sub-fund targets a return equal to between 3 % and 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -4.8% -2.5% 3.9% 0.7% -6.8%
2017 8.2% 3.2% 1.6% 0.0% 3.2%
2016 11.0% 0.3% 2.5% 5.4% 2.4%
2015 3.2% 4.6% -2.0% -4.4% 5.2%
2014 5.5% 0.5% 0.9% 1.3% 2.7%
2013 10.9% 7.1% -1.4% 2.3% 2.7%
2012 10.9% 6.1% -2.8% 4.2% 3.1%
2011 -6.3% -0.3% 0.4% -7.5% 1.1%
2010 12.9% 6.0% -4.3% 5.1% 5.9%
2009 15.7% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.000% 15-Apr-2019 3.18%
United Kingdom 0.000% 07-May-2019 3.18%
iShares Physical Gold ETC 2.18%
Australia, Commonwealth of (Government) 5.500% 21-Apr-2023 2.05%
CC Japan Alpha I GBP Hdg Acc 1.91%
AHFM US Enhanced Equity I USD Acc 1.90%
Veritas Asian USD A 1.72%
United Kingdom 0.750% 22-Jul-2023 1.67%
United Kingdom 1.625% 22-Oct-2028 1.61%
United Kingdom 0.000% 28-May-2019 1.59%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/06/2009
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B543S725

Purchase Info

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

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).