Rathbone Multi Asset Strategic Growth Portfolio R Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B543P606

Fund Type:

OEIC

232.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 232.47p
  • 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 FSA regulations. The fund targets a return equal to 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Schroder UK Growth Investment Trust 5.9%
Brown Advisory American Fund 5.2%
Aspect Capital Diversified Trends Fund 4.3%
Baring German Growth Trust 4.0%
Heronbridge UK Equity Fund 3.7%
Ennismore European Smaller Companies Fund 3.6%
Legg Mason US Equity Income Fund 3.5%
Morgan Stanley Global Brands Fund 3.1%
BH Macro Fund 3.1%
CQS Diversified Shares Fund 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder UK Growth Investment Trust 5.9%
Brown Advisory American Fund 5.2%
Aspect Capital Diversified Trends Fund 4.3%
Baring German Growth Trust 4.0%
Other 80.6%

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 232.47p
Currency GBP
Change 0.040p
% 0.02%
YTD change 232.47p
YTD % n/a

Fund Facts

Fund Inception 01/06/2009
Fund Manager n/a
TER 2.33 (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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