|Bid Price||-||Offer Price||-|
|Mid Price||GBX 160.30||Day Change||GBX +0.55 (0.34%)|
|Price Date||17 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.02 %|
|Total Expense Ratio||3.03||Fund Size||46,560,646.00|
|Launch Date||01/08/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||3.03|
|ISIN||GB00B5NBX831||Min TopUp (£)||500.00|
The fund’s objective is to seek to achieve a long term total return in excess of the Consumer Price Index (CPI) +5% over a minimum five to ten year period. The fund has a targeted risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested.
David Coombs is head of multi-asset investments at Rathbone Unit Trust Management and joined Rathbones in 2007. He is a member of the Investment Executive Committee as well as the Strategic Asset Allocation Committee. He is the lead manager for the Rathbone Multi-Asset Portfolios and the offshore equivalents domiciled in Jersey. He is also co-manager for the Rathbone Strategic Bond Fund. He previously worked at Barings for almost 20 years where he managed institutional and private clients via pooled vehicles and segregated accounts. He joined Barings in 1988 from Hambros, where he managed multimanager portfolios for private clients. He is an Associate of the Chartered Institute of Financial Services.
Will McIntosh Whyte
Will is the assistant fund manager on the Rathbone Multi Asset Portfolios (Rathbone Strategic Growth, Rathbone Strategic Income, Total Return and Enhanced Growth Funds). Will joined Rathbones in April 2007. He is a CFA (Chartered Financial Analyst) charterholder and is a member of the Managed Funds and Fixed Income Committees. He graduated from the University of Manchester Institute of Science and Technology (UMIST) in 2006.