Rathbone SICAV Multi-Asset Enhanced Growth Portfolio
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Fund snapshot
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

Will Mcintosh-Whyte
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
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.
30 November 2022
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31 October 2022
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28 February 2022
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31 January 2022
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31 December 2021
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30 September 2021
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30 June 2021
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