Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

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, 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%

Factsheets

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

28 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)

28 February 2023

Download File
Key Investor Information

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EUR (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P1 class, EUR (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, EUR (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L0 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)

17 February 2023

Download File
Investment Commentaries
Manager reports

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2022

Download File

Rathbone Luxembourg Funds SICAV, annual report

30 September 2022

Download File
Brochures

Rathbone SICAV multi-asset product brochure

30 January 2023

Download File
Regulatory

Rathbone SICAV 2022 UK Reporting Fund Status

28 March 2023

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP

1 January 2023

Download File

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts

5 December 2022

Download File

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES

5 December 2022

Download File

Rathbone Unit Trust Management - Best Execution Document

1 December 2022

Download File

Rathbone Luxembourg Funds SICAV prospectus

31 January 2023

Download File

Rathbone Luxembourg Funds SICAV - UK Country Supplement

31 October 2022

Download File

Rathbone Luxembourg Funds – CBDF Ireland Country Supplement

31 October 2022

Download File

Rathbone UT Remuneration Policy March 2022

31 March 2022

Download File

Rathbone SICAV 2021 UK Reporting Fund Status

30 March 2022

Download File

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