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

Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

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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 directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones 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 an ‘individual investor’, accepting the terms and conditions of use.

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio

Select other funds

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 between CPI +3% and CPI +5% to just CPI +3%. 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.

  • 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 Acc GBP (also available in EUR, USD and CHF accumulation shares)

Ongoing charges figure (OCF)
1.41%
Transaction costs
0.07%
Total MiFID II charges
1.48%

L0 Acc GBP

Ongoing charges figure (OCF)
2.41%
Transaction costs
0.07%
Total MiFID II charges
2.48%

P0 Acc EUR (also available in CHF accumulation shares)

Ongoing charges figure (OCF)
2.41%
Transaction costs
0.17%
Total MiFID II charges
2.58%

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
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.

READY TO INVEST

Portfolio and market insights

Friday, September 30, 2022

Quarterly fund update, Q3 2022

In the third quarter of 2022, we’ve continued to see a broader risk-off sentiment and a fair amount of volatility in both equity and bond markets.

Read the full update

 

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.

Read more