|Mid Price||GBX 97.35||Day Change||GBX -0.13 (-0.13%)|
|Price Date||15 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||3.59 %|
|Last Ex-Dividend Date||02 January 2019||Dividend Frequency||-|
|Sector||Volatility Managed||Fund Size||44,175,725.00|
|Launch Date||01/10/2015||Standard Initial Charge||0.00%|
|Ongoing cost||1.08%||Annual Management Charge||0.75%|
The objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCIWorld Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
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.