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Rathbone Sicav - Ethical Bond Fund L Acc Eur (0P00018KXI)

Luxembourg

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1.150 +0.005 +0.41%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.83M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396461185

Asset Class: Bond

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0P00018KXI Overview

On this page you'll find an in-depth profile of Rathbone Sicav - Ethical Bond Fund L Acc Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00018KXI among other information.

Investment Strategy

The objective of the Sub-Fund is to provide a regular, above average income through investing in a range of fixed income and fixed income related instruments of issuers worldwide that meet strict criteria ethically and financially. The Sub-Fund will gain, directly or indirectly, exposure to investment grade fixed income and fixed income related instruments of sovereign and corporate issuers worldwide denominated in any freely convertible currency. The predominant part of the fixed income and fixed income related securities to which the Sub-Fund will be exposed will be denominated in GBP.

Contact Information

Address 8 Finsbury Circus
London, EC2M 7AZ
United Kingdom

Phone 020 7399 0399

Fax 020-7399-0057

Web rathbonefunds.com

Top Executives

Name	Title	Since	Until
Bryn Jones	Portfolio Manager	2016	Now
Biography	"Bryn joined Rathbones in November 2004 and heads up the fixed income team. He has over 25 years’ investment industry experience in equity and fixed income markets. Bryn is a WMA representative and sits on the IA fixed income advisory committee."
Stuart Chilvers	-	2016	Now
Biography	Stuart is the lead fund manager of the Rathbone High Quality Bond Fund. He works with our head of fixed income, Bryn Jones, assisting in the management of the Rathbone Ethical Bond Fund and the Rathbone Strategic Bond Fund as well. Stuart joined Rathbones in September 2017 and was made an Assistant Fund Manager in January 2020, then Fund Manager in January 2022. Previously, he gained three years’ industry experience at Brown Shipley. He graduated from Bath University with a first-class Bachelor’s degree in Mathematics. He is a CFA Charterholder and also holds the CISI Chartered Wealth Manager qualification, having won the CISI Financial Markets & CISI Chartered Wealth Manager Qualification awards at the annual CISI awards in 2016 & 2017 respectively. He was named in the 2018 Citywire Top 30 under 30 investment management awards
Noelle Cazalis	Portfolio Manager	2016	2023
Biography	Noelle joined Rathbones in July 2011 and was made manager in October 2018. Before this, she spent some time as a financial analyst for the Bank of France in Paris and five months in Cambodia, where she undertook due diligence on the Cambodian banking sector for the French Embassy. Noelle has achieved two master’s degrees with distinction in 2010, from the University of Montesquieu in Bordeaux - a Magistere of International Finance, and a Master’s in Banking, Finance and Financial Assets Trading. Noelle is a CFA (Chartered Financial Analyst) charter-holder. She was named in the 2016 Citywire Top 30 Under 30 investment management awards.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	1.150	+0.005	+0.41%