Rathbone SICAV Multi-Asset Strategic Growth Portfolio
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Fund snapshot
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

Will Mcintosh-Whyte
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
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
Quarterly fund update, Q1 2021
Read the full update
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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