Rathbone Multi-Asset Strategic Growth Portfolio S-Class Accumulation

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi-Asset Strategic Growth Portfolio S-Class Accumulation
Fund6.911.9-9.79.31.5
+/-Cat1.70.70.40.9-2.9
+/-B’mrk2.4-0.4-2.5-1.4-4.3
 
Key Stats
NAV
19/06/2024
 GBX 210.43
Day Change 0.19%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B86QF242
Fund Size (Mil)
31/05/2024
 GBP 3051.60
Share Class Size (Mil)
19/06/2024
 GBP 2733.85
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.56%
Morningstar Research
Analyst Report01/11/2023
Tom Mills, Senior Analyst
Morningstar, Inc

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
People24
Parent23
Process24
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 five-year period by investing with the 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)19/06/2024
YTD2.97
3 Years Annualised2.62
5 Years Annualised4.82
10 Years Annualised5.99
12 Month Yield 1.89
Management
Manager Name
Start Date
David Coombs
10/06/2009
Inception Date
01/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 3%Morningstar UK Mod 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 Strategic Growth Portfolio S-Class Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.900.0058.90
Bond33.120.0333.09
Property0.000.000.00
Cash56.1649.886.28
Other1.730.001.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.71
United Kingdom12.81
Eurozone9.85
Europe - ex Euro5.75
Asia - Developed2.87
Top 5 Sectors%
Technology18.68
Industrials18.01
Healthcare15.09
Financial Services12.68
Consumer Cyclical11.57
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 4.25
United States Treasury Notes 1.875%4.20
United Kingdom of Great Britain ... 2.13
United Kingdom of Great Britain ... 2.10
SPDR® Russell 2000 US Small Cap ETF1.94
Rathbone Multi-Asset Strategic Growth Portfolio S-Class Accumulation

Related

* 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 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures