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 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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Rathbone Greenbank Multi-Asset Portfolios sustainability process brochure

30 November 2023

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Rathbone Greenbank Multi-Asset Portfolio Annual Review 2023

30 November 2023

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Rathbone Greenbank Strategic Growth Fund assessment of value report

30 June 2023

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Rathbones Unit Trust Management - Approach and readiness to Consumer Duty

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Advisers

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Platforms for Advisers

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - D2C Platforms

28 April 2023

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Rathbone Greenbank Strategic Growth Portfolio Quarterly Investment Report Q3 2022

30 September 2022

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Rathbone Greenbank Multi-Asset Portfolio case study brochure

26 September 2022

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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

Manager Will McIntosh-Whyte picks out some of the bigger drivers of his funds’ performance for 2024 so far. He discusses current positioning and how he and the team have been taking advantage of the recent volatility in bond markets. He tackles recent and upcoming elections, looking what the impact of a new US President might be. Finally, he explains where the team are finding exciting opportunities in the market.

In the KNOW

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