Document Library
| Factsheet | KIID |
| Interim report | Annual report |
| Holdings report | Monthly note |
| Quarterly note | Prospectus |
| Fund brochure |
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
MiFID II charges
L Inc/Acc GBP, (also available in USD, EUR and CHF, income and 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, (also available in P1, P2, P3 – class (GBP) and USD accumulation shares)
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 and P1, P2, L3-class (EUR) 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%
PRIIPs compliant. For more information on any of the other shares/currencies available, please contact international@rathbones.com
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)
31 October 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)
31 October 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
31 October 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
31 October 2024
L0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L EUR Acc Hedged)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (P0 EUR Acc Hedged)
15 November 2024
P0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L GBP Acc)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L0 GBP Acc)
15 November 2024
L0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L1 GBP Acc)
15 November 2024
L1 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L2 GBP Acc)
15 November 2024
L2 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L3 GBP Acc)
15 November 2024
L3 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L EUR Acc Hedged)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L0 GBP Acc)
15 November 2024
L0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L3 EUR Acc Hedged)
15 November 2024
L3 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L GBP Acc)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L2 GBP Acc)
15 November 2024
L2 (acc)
Download FileRathbone SICAV supplementary information document
6 September 2024
L (acc), L (inc), L0 (acc), L1 (acc), L2 (acc), L3 (acc), P0 (acc), P1 (acc), P2 (acc), P3 (acc)
Download FileRathbone SICAV application form
19 July 2024
Z (acc), Z (inc), L (acc), L (inc), L0 (acc), L1 (acc), L2 (acc), L3 (acc), P0 (acc), P1 (acc), P2 (acc), P3 (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary
30 November 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Quarterly Investment commentary
30 September 2024
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes
29 November 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
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.
