Rathbone Greenbank Strategic Growth Portfolio

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Rathbone Greenbank Strategic Growth Portfolio S Inc

Category GBP Allocation 60-80% Equity


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.50p

arrow-down-0.13p (-0.13%)

Fund Code

RGSSI

BMQC4N4

GB00BMQC4N45

Prices updated as at 25 Feb 2025
|
Prices in GBX

Investment objective
The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period. The fund seeks a level of volatility that is two-thirds of the volatility of the FTSE Developed stock market Index (or up to 15% above or below this level). To meet the strategic growth objective, the fund manager will use a strategic asset allocation to invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds. In normal market conditions, we expect the fund to hold up to 20% in structured products.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.258.81% Stocks31.39% Bonds6.77% Cash3.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.433.435.35.36.846.849.239.2317.4117.4157.857.8CanadaAsia - DevelopedEurozoneEurope - ex EuroUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.99%

% Weight
Value
Core
Growth
Large

13

39

20

Medium

4

12

6

Small

1

4

1

Valuation

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

19.98

19.98
17.48

2.53

2.53
1.81

3.69

3.69
2.73

15.16

15.16
11.79

Growth rate

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

9.53%

9.53%
9.89%

1.78%

1.78%
2.23%

3.80%

3.80%
5.81%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.28961
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.08568
3
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.07061
4
Merrill Lynch B.V. 0%
Sector
-
Country
United States
% of assets
1.99907
5
Portugal (Republic Of) 1.65%
Sector
-
Country
Portugal
% of assets
1.93041
6
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
1.7564
7
New South Wales Treasury Corporation 2.5%
Sector
-
Country
Australia
% of assets
1.70197
8
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
1.5761
9
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
1.55912
10
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
1.54738
Assets in top 10 holdings %

20.52%

Total no. of equity holdings

66.00

Total no. of bond holdings

33.00

Stock sectors

Rathbone Greenbank Strategic Growth Portfolio S Inc
GBP Allocation 60-80% Equity

27.36%

Basic materials

4.19%
-

Con cyclical

4.11%
-

Financial svs

14.31%
-

Real estate

4.76%
-

41.37%

Comm services

1.30%
-

Energy

-
-

Industrials

18.26%
-

Technology

21.80%
-

31.27%

Con defensive

3.25%
-

Healthcare

24.30%
-

Utilities

3.71%
-


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