Rathbone SICAV Multi-Asset Total Return 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 LIBOR +2% to the Bank of England Base Rate +2%. 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.
- Compound cash plus total returns generating consistent returns over all time periods
- Focus on future correlations and liquidity risk, not volatility
- A lower risk strategy for the cautious investor
- Investment time horizon: three to five years.
- Low Ongoing Charges Figure (OCF) for truly active management
- The strategy benefits from extensive experience, continuity and accountability
David Coombs
Will Mcintosh-Whyte
Ratings
MiFID II charges
L Inc/Acc GBP, (also available in USD, EUR and CHF, income and accumulation shares)
Ongoing charges figure (OCF)
Inc: 1.02%/Acc: 1.02%
Transaction costs
Inc: 0.05%/Acc: 0.05%
Total MiFID II charges
Inc: 1.07%/Acc: 1.07%
L0 Acc GBP, (also available in P1, P2, P3 - class (GBP) accumulation shares)
Ongoing charges figure (OCF)
2.02%
Transaction costs
0.05%
Total MiFID II charges
2.07%
P0 Acc EUR, (also available in CHF and P1, P2, L3-class (EUR) accumulation shares)
Ongoing charges figure (OCF)
2.02%
Transaction costs
0.16%
Total MiFID II charges
2.18%
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 - P0 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 - P1 class, EUR (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, Key Investor Information Document - L3 class, GBP (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 - L class, CHF (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 - L0 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 Enhanced Growth Portfolio - L class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
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.
Rathbones announces changes to High Quality Bond Fund leadership
Rathbone Unit Trust Management (“Rathbones”) announces that fund manager Noelle Cazalis will leave the business to pursue other interests outside the UK. Fixed Income fund manager Stuart Chilvers will assume lead fund manager responsibilities for the Rathbone High Quality Bond Fund with immediate effect and with no change to the investment process or objective of the fund.
Sleepless in Silicon Valley
Trying to unpick the turmoil in the banking sector, the team discuss what happened in the last week or so and what it means for the future, and explain what action they’ve taken as a result. Their gaze then shifts to our fair shores as they ask whether, after a few years in the investment wilderness, the UK could be on the precipice of some structural changes that might support the economy and perhaps the equity market too.
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