Rathbone Multi Asset Strategic Growth Portfolio S-Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.0 | 15.3 | 6.9 | 11.9 | -7.7 |
![]() | +/-Cat | 1.5 | 2.8 | 2.9 | 3.8 | -0.1 |
![]() | +/-B’mrk | -1.2 | 2.4 | 1.7 | 3.9 | -2.2 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 16/08/2022 | GBX 196.36 | |
Day Change | 0.45% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00B86QF242 | |
Fund Size (Mil) 29/07/2022 | GBP 1700.85 | |
Share Class Size (Mil) 16/08/2022 | GBP 1521.58 | |
Max Initial Charge | - | |
Ongoing Charge 21/06/2022 | 0.59% |
Morningstar Research |
Analyst Report |
Rathbone Multi-Asset Strategic Growth is a solid option for investors looking for some growth potential while also protecting the purchasing power of their capital. The success of the strategy lies in its disciplined investment process crafted by... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Average |
Process | Above 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Coombs 10/06/2009 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 3% | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation | 31/07/2022 |
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