Rathbone Total Return Portfolio X A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.43 Day Change GBX -0.02 (-0.02%)
Price Date 24 Feb 2017 Crown Rating 5
Shares Class Inc. Yield 0.73 %
Total Expense Ratio 0.00 Fund Size 180,812,079.00
Launch Date 08/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYXJJH14 Min TopUp (£) 0.00

Fund Objective

The fund’s objective is to seek to achieve a total return in excess of 2% above sterling six month LIBOR over a minimum three year period. The fund has a targeted risk budget of one third of the volatility of global equities as measured by the MSCIWorld 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 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.