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On 14 December 2021, our return benchmark changed from LIBOR +2% to the Bank of England Base Rate +2%. Our volatility benchmark changed from volatility as a percentage of the volatility of the MSCI World Index to volatility as a percentage of the volatility of the FTSE Developed Index. Our reporting material on this site will be updated as the next regular monthly, quarterly or bi-annual update is made.
- Compound cash plus total returns generating consistent returns over all time periods
- Focus on future correlations and liquidity risk, not volatility
- A lower risk strategy for the cautious investor
- Investment time horizon: three to five years.
- Low Ongoing Charges Figure (OCF) for truly active management
- The strategy benefits from extensive experience, continuity and accountability
MiFID II charges
L Inc/Acc GBP, (also available in USD, EUR and CHF, income and accumulation shares)
Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.84%/Acc: 0.84%
Transaction costs
Inc: 0.07%/Acc: 0.07%
Total MiFID II charges
Inc: 0.91%/Acc: 0.91%
L0 Acc GBP, (also available in P1, P2, P3 - class (GBP) and USD accumulation shares)
Ongoing charges figure (OCF) as at 31.03.2023
L0: 1.84%
Transaction costs
L0: 0.07%
Total MiFID II charges
L0: 1.91%
P0 Acc EUR, (also available in CHF and P1, P2, L3-class (EUR) accumulation shares)
Ongoing charges figure (OCF) as at 31.03.2023
P0: 1.88%
Transaction costs
P0: 0.11%
Total MiFID II charges
P0: 1.99%
PRIIPs compliant. For more information on any of the other shares/currencies available, please contact international@rathbones.com
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 October 2023
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
31 October 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L2 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (Acc)
2 March 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary
31 October 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Quarterly Investment commentary
30 September 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes
29 November 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
Download FileMeet the fund managers
DAVID COOMBS
Head of multi-asset investments
DAVID COOMBS
Head of multi-asset investments
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
Will McIntosh-Whyte
Fund manager
Will McIntosh-Whyte
Fund manager
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.