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Home › International › Individual-investor › Our funds › Rathbone SICAV Multi-Asset Strategic Growth Portfolio

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio

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Fund snapshot

View factsheet

  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • 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 GBP, L Inc EUR, L Inc USD, L Acc GBP, L Acc EUR

Ongoing charges figure (OCF)
Inc: 0.81%/Acc: 0.87%

Transaction costs
Inc: 0.11%/Acc: 0.11%

Total MiFID II charges
Inc: 0.92%/Acc: 0.98%

L0 Acc GBP, P1 Acc GBP, P2 Acc GBP, P3 Acc GBP

Ongoing charges figure (OCF)
L0: 1.81%

Transaction costs
L0: 0.11%

Total MiFID II charges
L0: 1.92%

P0 Acc EUR, P0 Acc CHF, P1 Acc EUR, P2 Acc EUR, L3 Acc EUR

Ongoing charges figure (OCF)
P0: 1.88%

Transaction costs
P0: 0.11%

Total MiFID II charges
P0: 1.99%

Factsheets
Key Investor Information
Manager reports
Brochures
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.

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Portfolio and market insights

Saturday, October 31, 2020

Monthly market review, October 2020

Equities fell in October as investors came to terms with tighter lockdown restrictions, but hopes for a new round of US stimulus under President-elect Joe Biden have buoyed markets.

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Friday, January 31, 2020

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.

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