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Rathbone Strategic Bond Inst Acc

Ranked 36 out of 59 in - Sterling Strategic 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 objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.5%
2018 -1.4% -0.6% 0.1% 0.0% -0.9%
2017 6.3% 2.5% 1.3% 1.0% 1.4%
2016 8.5% 1.3% 2.2% 4.4% 0.4%
2015 0.0% 1.4% -1.3% -0.3% 0.2%
2014 5.8% 2.1% 2.0% 0.6% 1.0%
2013 3.5% 2.9% -1.8% 1.3% 1.1%
2012 11.7% 3.1% 0.7% 4.0% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 0.000% 28-May-2019 3.97%
United Kingdom 0.000% 29-Apr-2019 3.78%
United Kingdom 0.000% 01-Apr-2019 3.51%
United Kingdom 0.000% 13-May-2019 2.85%
Ashmore Emerging Markets Short Duration Z2 GBP Dis 2.78%
Investec GSF Investment Grade Corp Bd J GBP H D 2.40%
Barings EM Debt Blended Total Return A GBP Inc 2.32%
AngOakMSIncIInc 2.29%
United Kingdom 2.500% 16-Apr-2020 2.25%
United Kingdom 1.625% 22-Oct-2028 2.10%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2011
  • Share Class size100Mn
  • Base currencyGBX
  • ISIN GB00B6ZS2486

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.10%

Related News

Rathbones to move to new fund pricing structure

The firm is to shift from dual-priced funds in bid to tackle 'dilution'

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