Quick Stats

Mid Price GBX 200.51 Day Change GBX +0.48 (0.24%)
Price Date 16 Aug 2019 Crown Rating 4
Shares Class Acc. Yield 1.53 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 494,344,079.00
Launch Date 08/06/2009 Standard Initial Charge 0.00%
Ongoing cost 1.66% Annual Management Charge 1.50%
ISIN GB00B543P606 Sedol B543P60

Fund Objective

The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. 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

Fund Managers

David Coombs
David is Head of Multi Asset Investments for Rathbone Unit Trust Management. He lead manages the Rathbone Multi Asset Portfolios (Rathbone Strategic Growth, Rathbone Strategic Income, Total Return and Enhanced Growth Portfolios), and co-manages the Rathbone Strategic Bond Fund with Bryn Jones. He is a member of Rathbones’ Investment Executive Committee, with responsibility across the Group for Rathbones investment proposition offered to multi office financial advisory firms. He also sits on Rathbones’ Strategic Asset Allocation Committee. David joined Rathbones in April 2007 from Baring Asset Management, where he developed their absolute return investment process in the 1990s. Over his 30 years experience (20 years plus in multi-asset management), David has managed unitised and segregated funds for institutional pension funds, captive insurance companies, corporate trustees and private clients including the Baring Optimum and Extended Risk funds. He joined Barings in 1988 from Hambros Bank in Guernsey, where he started his career in 1984. David is an Associate of the Chartered Institute of Financial Services.
Will McIntosh Whyte
Will Mcintosh-Whyte is a fund manager on the Rathbone Multi-Asset Portfolio Funds, the offshore Luxembourg-based SICAVs, as well as the Rathbones Managed Portfolio Service (MPS), working alongside David Coombs. Will joined Rathbones in 2007, having worked previously as a specialist researcher for Theisen Securities. At Rathbones, he joined the charities team, and was appointed as an investment manager in 2011, running institutional multi-asset mandates. He has been on the Multi-Asset team since 2015 and is member of Rathbones’ Fixed Income Funds Committee. Will graduated from the University of Manchester Institute of Science of Technology with a BSc Hons in Management, and is a CFA charter-holder.