Rathbone Greenbank Strategic Growth Portfolio

Fund Overview
Costs and Charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 30.06.2023
Inc: 0.65%/Acc: 0.65%

Transaction costs
Inc: 0.05%/Acc: 0.05%

Total MiFID II charges
Inc: 0.7%/Acc: 0.7%

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Greenbank Multi-Asset ISA application form (S class) 2024/2025

5 April 2024

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Rathbone Greenbank Multi-Asset Strategic Growth, Fund Factsheet (S class)

29 February 2024

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Rathbone Greenbank Multi-Asset Strategic Growth Portfolio - full fund holdings information

29 February 2024

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Rathbone Greenbank Strategic Growth Portfolio - Investment commentary

29 February 2024

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Rathbone Greenbank Multi-Asset Portfolio Prospectus

16 February 2024

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Rathbone Greenbank Multi-Asset Strategic Growth Fund - Key Investor Information Document (S class)

16 February 2024

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Rathbone Greenbank Multi-Asset product brochure

31 January 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 January 2024

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Rathbone Greenbank Multi-Asset application form S-class (Corporate Investor)

25 January 2024

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Rathbone Greenbank Multi-Asset Portfolios - supplementary information document (SID)

2 January 2024

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Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2023

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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. 

IN CONVERSATION JANUARY 2024

Manager Will McIntosh-Whyte looks back at 2023 and picks out some of the bigger drivers of the funds’ performance. He discusses current positioning and how he and the team have been taking advantage of the recent market volatility in both bonds and equities. Finally, he explains how they are hedging some of the key risks going into the new year, as well as where they are finding some exciting opportunities in the market.

In the KNOW

READ THE LATEST NEWS AND VIEWS FROM OUR MULTI-ASSET TEAM.