Rathbone SICAV Multi-Asset Enhanced Growth Portfolio
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationView 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
Ratings

MiFID II charges
L Acc GBP, L Acc EUR
Ongoing charges figure (OCF)
1.24%
Transaction costs
0.13%
Total MiFID II charges
1.37%
L0 Acc GBP
Ongoing charges figure (OCF)
2.17%
Transaction costs
0.13%
Total MiFID II charges
2.3%
P0 Acc EUR, P0 Acc CHF
Ongoing charges figure (OCF)
2.26%
Transaction costs
0.13%
Total MiFID II charges
2.39%
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P1 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L0 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
Download FileHow 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
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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
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Trading places
Like Eddie Murphy and Dan Aykroyd in John Landis’s classic film Trading Places, it pays to walk a while in someone else’s shoes. It gives you perspective and leads to questions that would never have occurred to you before.
Read more