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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(*country of residence if an individual or country of operation if a corporation)

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.

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

Select other funds

View RMAPs SICAV investor brochure

On 14 December 2021, our volatility benchmark changed from volatility as a percentage of the volatility of the MSCI World Index to volatility as a percentage of the volatility of the FTSE Developed Index. Our reporting material on this site will be updated as the next regular monthly, quarterly or bi-annual update is made.

  • Consistently outperformed return target
  • Track record of preserving capital - evidenced by low drawdowns
  • Unique approach to targeted-risk investing
  • Simple to understand and transparent investment strategy
  • Focus on future correlations and liquidity risk, not volatility
  • Low Ongoing Charges Figure (OCF) for truly active management
  • The strategy benefits from extensive experience, continuity and accountability
Costs and charges

MiFID II charges

L Acc GBP (also available in EUR, USD and CHF accumulation shares)

Ongoing charges figure (OCF)
Transaction costs
Total MiFID II charges

L0 Acc GBP (also available in USD accumulation shares)

Ongoing charges figure (OCF)
Transaction costs
Total MiFID II charges

P0 Acc EUR (also available in CHF accumulation shares)

Ongoing charges figure (OCF)
Transaction costs
Total MiFID II charges

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs as at 31.03.2021. PRIIPs compliant. For more information on any of the other shares/currencies available, please contact

Key Investor Information


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

Friday, September 30, 2022

Quarterly fund update, Q3 2022

In the third quarter of 2022, we’ve continued to see a broader risk-off sentiment and a fair amount of volatility in both equity and bond markets. This comes as investors are becoming increasingly worried of the risk of a US Federal Reserve policy error leading to a recession, particularly following their recent hawkish rhetoric, and also remain unconvinced of the UK government’s fiscal plans after the mini budget.

Read the full update