Rathbones' Coombs takes risk to lowest level in Strategic Growth

Manager cites liquidity risk for changes

Beth Brearley
clock • 4 min read

Rathbones' David Coombs has taken risk within the Multi-Asset Strategic Growth Portfolio to its lowest level since launch, and recently approached the board about raising the fund's limit for investing in liquid assets on the back of the German government bond market dropping into negative territory for the first time ever at the start of August.

To continue reading this article...

Join Investment Week today

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Equities

Forvis Mazars reduces US mega-cap holdings in Q3 MPS rebalance

Forvis Mazars reduces US mega-cap holdings in Q3 MPS rebalance

Shifts into gold and bonds

Patrick Brusnahan
clock 10 August 2026 • 1 min read
FundCalibre's Juliet Schooling Latter: A fund to take advantage of growth and value's levelling playing field

FundCalibre's Juliet Schooling Latter: A fund to take advantage of growth and value's levelling playing field

Fidelity Global Special Situations

Juliet Schooling Latter
clock 07 August 2026 • 5 min read
Hargreaves Lansdown's Kate Marshall: UK opportunities beyond the crowded AI trade

Hargreaves Lansdown's Kate Marshall: UK opportunities beyond the crowded AI trade

Diversification potential

Kate Marshall
clock 04 August 2026 • 3 min read
Trustpilot