Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Rathbone Multi-Asset Strategic Growth Portfolio

Select other funds

Fund snapshot

View factsheet

  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • The strategy benefits from extensive experience, continuity and accountability

 

 

Costs and charges

MiFID II charges

L Inc GBP, L Inc EUR, L Inc USD, L Acc GBP, L Acc EUR

as at 31.12.2018

Ongoing Charges Figure (OCF)
Inc: 0.94%/Acc: 0.95%
 
Transaction costs
Inc: 0.02%/Acc: 0.02%
 
Total MiFID II charges
Inc: 0.96%/Acc: 0.97%
 

L0 Acc GBP, P1 Acc GBP, P2 Acc GBP, P3 Acc GBP

as at 31.12.2018

Ongoing Charges Figure (OCF)
1.92%

Transaction costs
0.02%

Total MiFID II charges
1.94%

P0 Acc EUR, P0 Acc CHF, P1 Acc EUR, P2 Acc EUR, L3 Acc EUR

as at 31.12.2018

Ongoing Charges Figure (OCF)
 2.03%

Transaction costs
0.02%

Total MiFID II charges
2.05%

Key Investor Information

Pages

Application material

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Monday, December 31, 2018

Quarterly investment report, Q4 2018

We said this year would be volatile and we were right. 

View report

Tuesday, January 22, 2019

Webcast: multi-asset update

Equity and credit markets exacted their pound of flesh from investors in the last quarter of 2018, as concerns over global growth mounted in the face of tariff wars and rising interest rates.
 

Register here

 

Friday, March 30, 2018

Report and accounts

Semi-Annual report, as at 31 March 2018

View PDF

 

Friday, November 30, 2018

Investment commentary, November 2018

US and UK bond yields have trekked a long way back over the past month. The US Federal Reserve (Fed) had much to do with it.

Read more