Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation
Fund9.3-4.015.36.99.0
+/-Cat1.91.52.82.91.8
+/-B’mrk2.0-1.22.41.72.3
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
17/09/2021		 GBX 200.89
Day Change -0.12%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B86QF242
Fund Size (Mil)
31/08/2021		 GBP 1448.10
Share Class Size (Mil)
17/09/2021		 GBP 1229.05
Max Initial Charge -
Ongoing Charge
14/06/2021		  0.61%
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)17/09/2021
YTD8.52
3 Years Annualised8.07
5 Years Annualised7.90
10 Years Annualised*7.90
12 Month Yield 1.18
Management
Manager Name
Start Date
David Coombs
10/06/2009
Inception Date
01/10/2012
Advertisement
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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.550.0063.55
Bond20.103.0717.03
Property0.000.000.00
Cash153.84141.3412.50
Other3.890.003.89
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.17
United Kingdom21.35
Europe - ex Euro8.50
Eurozone8.38
Asia - Developed2.32
Top 5 Sectors%
Financial Services15.65
Technology14.98
Industrials14.11
Healthcare13.13
Consumer Cyclical10.03
Top 5 HoldingsSector%
Japan (Government Of) 0.1%2.47
SPDR® Russell 2000 US Small Cap ETF2.39
United States Treasury Notes 0.25%1.92
iShares Core FTSE 100 ETF GBP Dist1.79
United States Treasury Notes 1.5%1.77
Increase Decrease New since last portfolio
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation

Related

Equity Research & Insights
UK Barometer: August 2021
UK small and mid-cap stocks have continued this year's strong run in August
barometer showing a change in the weather
James Gard
Economic Insights
Should You Position for a Second Recession?
These multi-asset fund managers explain how to shield your portfolio if the UK is heading for a double-dip recession
Stock market desk down rising business 4937349 520
Annalisa Esposito
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
The latest batch of Morningstar fund rating changes features four upgrades to Gold and a number of downgrades
Analyst Rating Thumbnail
Francesco Paganelli
Equity Research & Insights
Woodford and Barnett Hit as Tobacco Stocks Slump
British American Tobacco and Imperial Brands' share prices fell on Monday morning after weekend reports the US Food and Drug Administration is conside...
Cigarettes generic
David Brenchley
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST UPDATE: JPM Emerging Markets Local Currency Debt, Henderson Horizon Pan European Fund and Jupiter Japan Income
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
Fund Research & Insights
3 Dividend Paying Stocks
VIDEO: Rathbone Income fund manager Carl Stick talks oil majors and financial stocks
income words on blue background
Holly Black
Investor Views
'Funds to Help Pay School Fees'
Investor Views: Private investor Dominic Evans is hoping his global investment portfolio will support his children’s education
Woman facing piggy bank
Emma Simon
Fund Research & Insights
13 Questions for: Alexandra Jackson
In this series, we ask leading fund managers everything from their investment strategy, to their views on cryptocurrencies, who they look up to, and w...
neon question mark
Marina Gerner
Fund Research & Insights
'Why We're Still Cautious on Income'
VIDEO: Rathbones Income fund manager Carl Stick talks about investing for income through a pandemic
spilled coins on floor
Holly Black
Investor Views
'Ethical Investments to Buy Our First Home'
Investor Views: Maths teacher Richard Swoboda and his wife have two main aims, to get on the property ladder and to fund a charity project
Woman facing piggy bank
Emma Simon
* 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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.