Rathbone SICAV Multi-Asset Strategic Growth Portfolio

Document Library

Factsheet KIID
Interim report Annual report
Holdings report Monthly note
Quarterly note Prospectus
Fund brochure  

For additional fund documents and share classes visit our literature library

Awards and Ratings

 

​On 14 December 2021, our return benchmark changed from between CPI +3% and CPI +5% to just CPI +3%. 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.

  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • The strategy benefits from extensive experience, continuity and accountability
Costs and Charges

MiFID II charges

L Acc GBP (also available in EUR, USD and CHF accumulation shares)

Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.70%/Acc: 0.74%
Transaction costs
Inc: 0.10%/Acc: 0.10%
Total MiFID II charges
Inc: 0.80%/Acc: 0.84%

L0 Acc GBP

Ongoing charges figure (OCF) as at 31.03.2023
L0: 1.70%
Transaction costs
L0: 0.10%
Total MiFID II charges
L0: 1.8%

P0 Acc EUR (also available in CHF accumulation shares)

Ongoing charges figure (OCF) as at 31.03.2023
P0: 1.72%
Transaction costs
P0: 0.15%
Total MiFID II charges
P0: 1.87%

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs as at 31.03.2021. PRIIPs compliant. For more information on any of the other shares/currencies available, please contact international@rathbones.com

 

Factsheets

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)

31 January 2024

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Key Investor Information

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P0 class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P3 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - P1 class, EUR (Acc)

16 February 2024

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Manager reports

Rathbone Luxembourg Funds SICAV, annual report

30 September 2023

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Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2023

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Brochures

Rathbone SICAV multi-asset product brochure

31 October 2023

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Regulatory

Rathbone Luxembourg Funds SICAV prospectus

12 February 2024

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes

29 November 2023

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Rathbone Luxembourg Funds SICAV - UK Country Supplement

26 May 2023

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Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

26 May 2023

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Rathbone SICAV 2022 UK Reporting Fund Status

28 March 2023

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts

5 December 2022

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES

5 December 2022

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Rathbone SICAV 2021 UK Reporting Fund Status

30 March 2022

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Rathbone SICAV 2020 UK Reporting Fund Status

30 March 2021

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Rathbone SICAV 2019 UK Reporting Fund Status

31 March 2020

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Rathbone SICAV 2019 UK Reporting Fund Status (MERGER)

31 March 2020

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Meet 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.