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Home › International › Financial-adviser › Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

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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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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

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Fund snapshot

View factsheet

View monthly investment note

View quarterly investment note

View full fund holdings information

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

David Coombs

Head of multi-asset investments

Will Mcintosh-Whyte

Fund manager

Ratings

Costs and charges

MiFID II charges

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

Ongoing charges figure (OCF)
1.41%
Transaction costs
0.07%
Total MiFID II charges
1.48%

L0 Acc GBP (also available in USD accumulation shares)

Ongoing charges figure (OCF)
2.41%
Transaction costs
0.07%
Total MiFID II charges
2.48%

P0 Acc EUR (also available in CHF accumulation shares)

Ongoing charges figure (OCF)
2.41%
Transaction costs
0.17%
Total MiFID II charges
2.58%

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 international@rathbones.com

Factsheets
Key Investor Information
Investment commentary
Application material
Manager reports
Regulatory

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.

READY TO INVEST

Portfolio and market insights

Monday, June 14, 2021

Monthly market review, June 2021

Recent inflation headlines have made for uncomfortable reading, and volatility picked up as investors remained sceptical of policymakers’ messaging. But we don’t think rising inflation is here to stay as there are too many other phenomena that will push it down.

Read more

 

Friday, December 31, 2021

Quarterly fund update, Q4 2021

Energy prices are a big deal right now and will probably remain so for the rest of the year at least. We need to phase out carbonheavy fuels as soon as possible, but the breakneck speed of the clean energy transition over the past few years has made energy markets more fragile the world over, and that has a knock-on effect on societies and economies.

Read the full update