Rathbone SICAV Multi-Asset Total Return Portfolio
Select other funds
Fund snapshot
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

Will Mcintosh-Whyte
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
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
Quarterly fund update, Q3 2022
24 January 2023
Download file (1.58mb )
16 December 2022
Download file (108.60kb )
31 October 2022
Download file (114.52kb )
31 January 2022
Download file (107.47kb )
31 December 2021
Download file (1.58mb )
30 September 2021
Download file (1.53mb )
30 June 2021
Download file (1.44mb )