Rathbone Greenbank Dynamic Growth Portfolio
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationView sustainability process brochure
We aim to deliver a greater total return than the Consumer Price Index
(CPI) measure of inflation + 4%, 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 + 4% as a target for
our fund’s return because we aim to grow your investment
considerably above inflation.
We aim to deliver this return with no more than five-sixths 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 five-sixths 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
Ratings
MiFID II charges
S class
Ongoing charges figure (OCF)
Inc: 0.65%(est) /Acc: 0.65%(est)
Transaction costs
Inc: 0.10%(est)/Acc: 0.10%(est)
Total MiFID II charges
Inc: 0.75%(est)/Acc: 0.75%(est)
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant
Rathbone Greenbank Multi-Asset Dynamic Growth, Fund Factsheet (S class)
28 February 2023
Download FileRathbone Greenbank Multi-Asset Dynamic Growth Fund - Key Investor Information Document (S class)
17 February 2023
Download FileRathbone Greenbank Multi-Asset Dynamic Growth Portfolio - full fund holdings information
31 January 2023
Download FileRathbone Greenbank Dynamic Growth Portfolio - Quarterly Investment Commentary
31 December 2022
Download FileInvestment commentary - Rathbone Greenbank Dynamic Growth Portfolio - October 2022
31 October 2022
Download FileRathbone Greenbank Multi-Asset Portfolios sustainability process brochure
30 June 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.
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
/
Rathbone Unit Trust Management responsible investment policy
We created this policy because we wanted to:
Read more
/
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.
Download
/
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.
Read more
/
Demystifying responsible investing - A guide for financial advisers
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.
Download