Rathbone Multi Asset Enhanced Growth Portfolio Retail Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi Asset Enhanced Growth Portfolio Retail Accumulation
Fund14.0-7.118.89.612.2
+/-Cat1.30.10.82.70.8
+/-B’mrk---3.6-0.9
 
Key Stats
NAV
16/09/2021
 GBX 219.99
Day Change 0.25%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B5NBX831
Fund Size (Mil)
31/08/2021
 GBP 197.66
Share Class Size (Mil)
16/09/2021
 GBP 0.03
Max Initial Charge -
Ongoing Charge
14/06/2021
  1.67%
Investment Objective: Rathbone Multi Asset Enhanced Growth Portfolio Retail Accumulation
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling fiveyear period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more volatility than that of the FTSE Developed stock market index. To meet the objective, the fund manager will 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.
Returns
Trailing Returns (GBP)16/09/2021
YTD11.59
3 Years Annualised10.28
5 Years Annualised10.01
10 Years Annualised9.04
12 Month Yield 0.00
Management
Manager Name
Start Date
David Coombs
01/08/2011
Inception Date
01/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Multi Asset Enhanced Growth Portfolio Retail Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.090.0084.09
Bond6.070.105.97
Property0.000.000.00
Cash46.7841.864.93
Other5.030.025.01
Fixed Income
Effective Maturity1.99
Effective Duration-
Top 5 Regions%
United States54.35
United Kingdom18.24
Europe - ex Euro9.09
Eurozone6.66
Asia - Developed4.36
Top 5 Sectors%
Technology16.49
Financial Services15.52
Healthcare14.13
Industrials13.43
Consumer Cyclical10.56
Top 5 HoldingsSector%
Ashmore SICAV Em Mk Sht Dur Z2 G... 4.22
iShares MSCI AC Far East exJpn E... 2.92
SPDR® Russell 2000 US Small Cap ETF2.49
HgCapital Trust Ord1.79
ChinaAMC China Opportunities I USD1.73
Rathbone Multi Asset Enhanced Growth Portfolio Retail Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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