Rathbone Multi-Asset Strategic Growth Portfolio
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Fund snapshot
We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.
We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.

David Coombs

Will Mcintosh-Whyte
MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2022
Inc: 0.62%/Acc: 0.62%
Transaction costs
Inc: 0.11%/Acc: 0.11%
Total MiFID II charges
Inc: 0.73%/Acc: 0.73%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
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, Q4 2021
Read the full update
The Sharpe End podcast
We don’t have all the answers, but we have plenty of opinions. Discover the latest news and views from the Rathbone multi-asset investing team. The Sharpe End lets you be a fly on the wall for frank and informal conversations the team are having on the desk about recent events and how they impact their funds.
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In flux
In his refreshingly honest and funny style, David explains how his team have adapted their funds for the new future and why he believes change isn’t necessarily bad.
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