Document Library
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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
Literature Library
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP, EUR, USD (Inc/Acc)
31 December 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, factsheet - L0 class, GBP (Acc)
31 December 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)
31 December 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 December 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 December 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 December 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - full fund holdings information
30 November 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary
30 November 2024
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Total Return Portfolio L0 GBP Acc (ES)
27 November 2024
L0 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Total Return Portfolio L1 GBP Acc (ES)
27 November 2024
L1 (acc)
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.
