Rathbone SICAV Multi-Asset Strategic Growth Portfolio

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

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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

28 February 2023

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Key Investor Information

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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

17 February 2023

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Manager reports

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2022

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Rathbone Luxembourg Funds SICAV, annual report

30 September 2022

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Brochures

Rathbone SICAV multi-asset product brochure

30 January 2023

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Regulatory

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR Inc - past performance PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR Inc - PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P3 Class GBP Acc - PRIIPs

18 December 2022

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P3 Class GBP Acc - past performance PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class GBP Acc - past performance PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class GBP Acc - PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class EUR Acc - PRIIPs

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class EUR Acc - past performance PRIIPs

1 January 2023

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

1 January 2023

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

1 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class EUR Acc - PRIIPs

1 January 2023

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

1 January 2023

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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