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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.

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The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is aimed at existing investors only. It does not constitute an offer to sell, or solicit an offer to buy any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbone Group is not authorised to do so.

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.

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Price and performance

Fund prices and yields are calculated daily as at the valuation point (12:00pm CET)

The investment objective of the sub-fund changed on 25 March 2019 due to the sub-fund ceasing to be part of a master feeder arrangement. Therefore, performance shown prior to this date was achieved under differing circumstances.

The markets will be closed during public holidays in Luxembourg.  As a result, this day will be considered as a non-dealing day and no NAV will be calculated for the Sub-Funds listed.

In accordance with the Prospectus of the Company, on non-dealing days there will be no calculation of the Net Asset Value and no trades will be accepted (conversions, transfers, redemptions and subscription of Shares) for these Sub-Funds of the Company and will instead be placed on the next available dealing day.

Price performance is based upon bid to bid prior to 21 January 2019 and single price (mid) thereafter.  Performance is based on total return net income reinvested.  Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.