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)
31 August 2023
Download FileRathbone Greenbank Multi-Asset Dynamic Growth Portfolio - full fund holdings information
31 July 2023
Download FileRathbone Greenbank Dynamic Growth Portfolio - Quarterly Investment Commentary
30 June 2023
Download FileRathbone Greenbank Multi-Asset Dynamic Growth Fund - Key Investor Information Document (S class)
28 June 2023
Download FileRathbone Greenbank Multi-Asset Portfolios - supplementary information document (SID)
1 June 2023
Download FileRathbones Unit Trust Management - Approach and readiness to Consumer Duty
28 April 2023
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.
scAIRbnb
With an array of UK retailers struggling and the housing market slump deepening, the team discuss managing exposure to the UK and why they are keeping an eye on the escalating government clampdown on Airbnb. Also, in recognition of National Inclusion Week, the team share how they think about diversity when investing and why Nike, one of the few consumer stocks they hold, is one company that has navigated this area successfully.
Portfolio and market insights
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Monthly Investment Commentary
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Quarterly Investment Commentary
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Rathbone Greenbank fund range
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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.
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