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Rathbone Ethical Bond ACC EUR L

Ranked 2 out of 2 in - Sterling Corporate Bond over 12 months
All calculations are in EUR unless stated

Managed by

Bryn Jones

Bryn Jones joined Rathbones in 2004 and is currently a fund manager of the Rathbone Ethical Bond Fund alongside Julian Chillingworth. Before this he worked at Merrill Lynch Investment Managers where he was a portfolio manager and assistant vice president on fixed income funds. He has gained a number of years of investment experience in both equity and fixed income markets gained at Robert Fleming Investment Management, Coutts & Co and Schroder Investment Management. Bryn holds a BA degree in geography and also holds the the Investment Management Certificate (IMC) as well as the IAQ.


The Sub-Fund is a Feeder Fund of Rathbone Ethical Bond Fund. The Sub-Fund will at all times invest at least 85% of its assets in the Master Fund. The objective of the Master Fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.

Showing fund performance in Luxembourg View performance globally


Sterling Corporate Bond over : 31/08/2017 - 31/08/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 1/2 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% 0.0%
2017 8.7% 2.8% 2.4% 1.0% 2.2%
2016 5.1% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Luxembourg
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date20/05/2016
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN LU1396461185

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management0.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).