Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation
Fund-4.015.36.911.9-7.7
+/-Cat1.52.82.93.8-0.1
+/-B’mrk-1.22.41.73.9-2.2
 
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
PeopleAbove Average
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)16/08/2022
YTD-5.17
3 Years Annualised5.63
5 Years Annualised5.26
10 Years Annualised*7.05
12 Month Yield 1.62
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 CPI + 3%Morningstar 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 Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.840.0065.84
Bond22.660.1522.51
Property0.000.000.00
Cash58.7152.086.62
Other3.720.053.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.05
United Kingdom18.01
Eurozone7.67
Europe - ex Euro6.60
Japan2.92
Top 5 Sectors%
Technology16.30
Financial Services15.58
Industrials15.43
Consumer Cyclical12.82
Healthcare11.33
Top 5 HoldingsSector%
Australia (Commonwealth of) 1%3.05
SPDR® Russell 2000 US Small Cap ETF2.51
Japan (Government Of) 0.1%2.48
United States Treasury Notes 1.5%2.24
iShares Physical Gold ETC2.12
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)