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Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation
Fund9.3-4.015.36.94.2
+/-Cat1.91.52.82.90.7
+/-B’mrk2.0-1.22.41.71.5
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
12/05/2021		 GBX 189.84
Day Change -0.27%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B86QF242
Fund Size (Mil)
30/04/2021		 GBP 1234.59
Share Class Size (Mil)
11/05/2021		 GBP 1041.25
Max Initial Charge -
Ongoing Charge
10/02/2021		  0.62%
Morningstar Research
Analyst Report

Rathbone Multi-Asset Strategic Growth is a solid option for investors looking to protect the purchasing power of their capital and moderate growth potential. The success of the strategy lies in its disciplined investment process crafted by a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 3%, 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 than two-thirds of the volatility 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)12/05/2021
YTD2.55
3 Years Annualised6.16
5 Years Annualised8.04
10 Years Annualised*6.65
12 Month Yield 1.20
Management
Manager Name
Start Date
David Coombs
10/06/2009
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod 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 Strategic Growth Portfolio S-Class Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.170.0060.17
Bond16.840.1116.72
Property0.000.000.00
Cash53.4242.1911.23
Other9.270.059.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.28
United Kingdom18.56
Eurozone7.97
Europe - ex Euro7.72
Japan3.79
Top 5 Sectors%
Technology15.91
Financial Services15.88
Healthcare13.35
Industrials10.37
Consumer Cyclical10.16
Top 5 HoldingsSector%
iShares Physical Gold ETC2.83
Japan (Government Of) 0.1%2.80
SPDR® Russell 2000 US Small Cap ETF2.57
Ashmore SICAV Em Mk Sht Dur Z2 G... 2.27
Barings EM Debt Blnd Ttl Ret A G... 2.05
Increase Decrease New since last portfolio
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of Rathbone Multi Asset Strategic Gr Acc (ISIN: GB00B543P606), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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