Notice to shareholders: Rathbone SICAV Multi-Asset Portfolios

We are informing you in our capacity as investment manager of the Rathbone SICAV Multi-Asset Portfolios (“the Company”), to inform you we will be contacting your client(s) about some changes to the objectives of some of the sub-Funds. 

We are informing you in our capacity as investment manager of the Rathbone SICAV Multi-Asset Portfolios (“the Company”), to inform you we will be contacting your client(s) about some changes to the objectives of some of the sub-Funds. 

What are the changes to the objectives? 

The changes to the objectives aim to provide you with further clarity on the performance reference period and the “LED” investment framework, accommodate the discontinuation of the LIBOR and replace the benchmark used as a reference for the targeted volatility of the sub-fund.

All other key features of the sub-fund will remain the same. 

When will these changes take place? 

The effective date of these changes will be the 14 December 2021.

How will this change affect my client's investment?

The change to the objectives will not affect your client’s investment(s). Your client will remain invested in the same share class and continue to pay the same charges.

What action does my client need to take? 

Shareholders who agree with the change, do not need to take any further action. 

Shareholders who do not agree with these changes may redeem their shares or switch their holding, free from any charge into any other sub-fund of the Company, details of which are disclosed in the current Prospectus.

Notice information

Notice to shareholders (Mutli-Asset Enhanced Growth Portfolio)

Notice to shareholders (Mutli-Asset Strategic Growth Portfolio)

Notice to shareholders (Multi-Asset Total Return Portfolio)

Fund information

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

Rathbone SICAV Multi-Asset Strategic Growth Portfolio

Rathbone SICAV Multi-Asset Total Return Portfolio

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