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Home › International › Financial-adviser › Rathbone SICAV Multi-Asset Total Return 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 Total Return 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 return benchmark changed from LIBOR +2% to the Bank of England Base Rate +2%. 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.

  • Compound cash plus total returns generating consistent returns over all time periods
  • Focus on future correlations and liquidity risk, not volatility
  • A lower risk strategy for the cautious investor
  • Investment time horizon: three to five years.
  • 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 Inc/Acc GBP, (also available in USD, EUR and CHF, income and accumulation shares)

Ongoing charges figure (OCF)
Inc: 1.02%/Acc: 1.02%
Transaction costs
Inc: 0.05%/Acc: 0.05%
Total MiFID II charges
Inc: 1.07%/Acc: 1.07%

L0 Acc GBP, (also available in P1, P2, P3 - class (GBP) and USD accumulation shares)

Ongoing charges figure (OCF)
2.02%
Transaction costs
0.05%
Total MiFID II charges
2.07%

P0 Acc EUR, (also available in CHF and P1, P2, L3-class (EUR) accumulation shares)

Ongoing charges figure (OCF)
2.02%
Transaction costs
0.16%
Total MiFID II charges
2.18%

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

Pages

Application material
Investment commentary
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

Thursday, June 30, 2022

Quarterly fund update, Q2 2022

Weak sentiment surveys — from households through to businesses and investors — have combined with disappointing retail sales and Purchasing Managers’ Index (PMI) readings to renew worries about a global slowdown. The cost of living has skyrocketed all over the world, pinching many people’s spending power. Meanwhile rapid rises in the cost of labour and raw materials have tripped up more than a few companies reporting earnings.

Read the full update