Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.13 Day Change GBX -0.16 (-0.16%)
Price Date 14 Dec 2018 Crown Rating 5
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 556,483,441.00
Launch Date 08/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Volatility Managed
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDBSDR18 Min TopUp (£) 0.00

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 the assistant fund manager, supporting David in managing the Rathbone Multi-Asset Portfolios, as well as the Rathbones Managed Portfolio Service (MPS). Will is a CFA charterholder and is Chair of the Rathbones Fixed Income Funds Committee. He has been with the business for the past decade, and prior to joining us was a specialist researcher for Theisen Securities, having graduated from the University of Manchester Institute of Science and Technology (UMIST) in 2006.