Rathbone Greenbank Defensive Growth Portfolio
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Fund snapshot
View sustainability process brochure
We aim to deliver a greater total return than the Consumer Price Index
(CPI) measure of inflation + 2%, after fees. 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 + 2% 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 half 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
half 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.
Will Mcintosh-Whyte
David Coombs
Ratings
MiFID II charges
S class
Ongoing charges figure (OCF)
Inc: 0.65%(est)/Acc: 0.65%(est)
Transaction costs
Inc: 0.08%(est) /Acc: 0.08%(est)
Total MiFID II charges
Inc: 0.73%(est) /Acc: 0.73%(est)
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
Rathbone Greenbank Multi-Asset Portfolio Annual Review 2022
From the moment we launched our portfolios last year, our focus was clear: we wanted to be completely open about how we choose investments and be able to show you how your money is making a difference.
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Rathbone Greenbank fund range
For investors who don't want to compromise between their values and their financial objectives, Rathbones range of sustainable funds presents and ideal opportunity.
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We’ve created an educational guide to help advisers navigate the world of responsible investing and improve understanding of the many different choices available to best meet client needs.
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Investor brochure
Sustainable investing with genuine diversification.
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