Rathbone SICAV Multi-Asset Strategic Growth Portfolio
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationView 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
Ratings

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
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)
28 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P1 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L0 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR Inc - past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR Inc - PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P3 Class GBP Acc - PRIIPs
18 December 2022
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P3 Class GBP Acc - past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class GBP Acc - past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class GBP Acc - PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class EUR Acc - PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P2 Class EUR Acc - past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class EUR Acc - PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class EUR Acc - past performance PRIIPs
1 January 2023
Download FileHow 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
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Quarterly fund update, Q1 2021
The US has bounded ahead into 2021. It relaxed lockdowns well ahead of most other advanced nations and has been quick to vaccinate. Business and household surveys have been shooting the lights out for months — as you would expect after a year of despair, disappointment and house arrest. Light never looks brighter than when you emerge from the tunnel. As for Europe and the UK, things aren’t as rosy.
Read the full update
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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