Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5NBX831

Fund Type:

OEIC

214.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.24p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 214.70p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV
3 year Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV
1 Year Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV
6 Month Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV
1 Month Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV

Top 10 Holdings

Name % Net Assets
Aspect Capital Diversified Trends Fund 7.5%
Edinburgh Dragon Trust 6.3%
First State Global Emerging Markets Fund 6.2%
Brown Advisory US Equity Growth Fund 6.1%
Coupland Cardiff Asia Alpha Plus Fund 6.0%
Baring Emerging European Investment Trust 5.8%
Legg Mason US Smaller Companies Fund 5.5%
Janus Capital US Growth Fund 5.3%
Marlborough Special Situations Fund 4.6%
Goldman Sachs Next 11 Equity Fund 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aspect Capital Diversified Trends Fund 7.5%
Edinburgh Dragon Trust 6.3%
First State Global Emerging Markets Fund 6.2%
Brown Advisory US Equity Growth Fund 6.1%
Other 73.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2024
NAV 214.70p
Currency GBP
Change 0.24p
% 0.11%
YTD change 214.70p
YTD % n/a

Fund Facts

Fund Inception 01/08/2011
Fund Manager n/a
TER 3.36 (30-Sep-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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