Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones Group is not authorised to do so.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Decline

Rathbone Greenbank Defensive Growth Portfolio

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Fund snapshot

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View full fund holdings information

View investor brochure

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

Fund manager

David Coombs

Head of multi-asset investments

Ratings

Dynamic Planner Profiled 4

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MSCI ESG AAA

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Defaqto Risk rating 4

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Synaptic 5

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Fund overivew

Costs and charges

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

Performance

Price and dividends

Breakdown

Downloads

Rathbone Greenbank Multi-Asset product brochure

01 July 2022

Download file (2.26mb )