Rathbone Multi-Asset Enhanced Growth Portfolio

Document Library

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

For additional fund documents and share classes visit our literature library

Awards and Ratings

Fund Overview
Costs and Charges

MiFID II charges

S-class

Ongoing charges figure (OCF) as at 31.03.2023
0.59%

Transaction costs
0.11%

Total MiFID II charges
0.70%

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.

Performance
Prices and dividends
Breakdown
Downloads

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

16 February 2024

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Rathbone Multi-asset Enhanced Growth, Fund Factsheet (S class)

31 January 2024

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Rathbone Multi-Asset Enhanced Growth Portfolio - full fund holdings information

31 January 2024

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Rathbone Multi-asset Enhanced Growth Portfolio - Investment commentary

31 January 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 January 2024

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Multi-asset application form S-Class (Corporate Investor)

25 January 2024

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Multi-asset Supplementary Information Document

2 January 2024

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Multi-Asset Enhanced Growth Quarterly Investment Commentary

31 December 2023

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Multi-asset ISA application form (S class) 2023/2024

19 December 2023

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Rathbone Multi-asset product brochure

31 October 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 September 2023

Manager Will McIntosh-Whyte discusses some of the key themes driving markets and how this is informing current positioning. He explains why the team has been adding government bonds to the portfolios and he outlines some of the exciting structural trends the team is targeting to help drive long-term returns.

In the KNOW

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