Rathbone Multi-Asset Enhanced Growth Portfolio S-Class AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 15.9 | -12.5 | 12.3 | 6.1 | |
+/-Cat | 3.8 | 2.3 | -2.7 | 2.9 | 0.6 | |
+/-B’mrk | 4.7 | -0.5 | -6.7 | -0.1 | -0.7 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 18/04/2024 | GBX 252.93 | |
Day Change | -0.61% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00B7ZPKY25 | |
Fund Size (Mil) 28/03/2024 | GBP 374.69 | |
Share Class Size (Mil) 18/04/2024 | GBP 374.81 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.59% |
Morningstar Research |
Analyst Report | 01/11/2023 Tom Mills, Senior Analyst Morningstar, Inc |
Rathbone Multi-Asset Enhanced Growth is a solid option for investors looking for a highly growth-focused multi-asset offering. The success of the strategy lies in its disciplined investment process crafted by a seasoned money manager. We initiate... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Rathbone Multi-Asset Enhanced Growth Portfolio S-Class Accumulation |
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling five-year period by investing with fund's Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more volatility than that 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. |
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Management | ||
Manager Name Start Date | ||
David Coombs 01/08/2011 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 5% | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Multi-Asset Enhanced Growth Portfolio S-Class Accumulation | 31/03/2024 |
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