Rathbone Multi Asset Total Return Portfolio R Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B543NZ55

Fund Type:

OEIC

138.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: -0.090p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 138.14p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling (six-month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Multi Asset Total Return Portfolio R Inc NAV
3 year Rathbone Multi Asset Total Return Portfolio R Inc NAV
1 Year Rathbone Multi Asset Total Return Portfolio R Inc NAV
6 Month Rathbone Multi Asset Total Return Portfolio R Inc NAV
1 Month Rathbone Multi Asset Total Return Portfolio R Inc NAV

Top 10 Holdings

Name % Net Assets
Troy Trojan Income Fund 6.6%
Edinburgh Investment Trust 5.1%
First State Global Infrastructure Fund 4.7%
PIMCO Global Advantage Real Return Fund 4.7%
Old Mutual Global Strategic Bond Fund 4.7%
BH Macro Fund 4.6%
Aspect Capital Diversified Trends Fund 3.8%
CQS Diversified Shares Fund 3.7%
Veritas Global Equity Fund 3.6%
Kames Capital Investment Grade Bond Fund 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Troy Trojan Income Fund 6.6%
Edinburgh Investment Trust 5.1%
First State Global Infrastructure Fund 4.7%
PIMCO Global Advantage Real Return Fund 4.7%
Other 78.9%

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 138.14p
Currency GBP
Change -0.090p
% -0.07%
YTD change 138.14p
YTD % n/a

Fund Facts

Fund Inception 01/06/2009
Fund Manager n/a
TER 2.31 (30-Sep-2011)

Fund Reports

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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