Rathbone SICAV Multi-Asset Enhanced Growth Portfolio

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 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.

  • Consistently outperformed return target
  • Track record of preserving capital - evidenced by low drawdowns
  • Unique approach to targeted-risk investing
  • Simple to understand and transparent investment strategy
  • Focus on future correlations and liquidity risk, not volatility
  • Low Ongoing Charges Figure (OCF) for truly active management
  • The strategy benefits from extensive experience, continuity and accountability
Costs and Charges

MiFID II charges

L Acc GBP, L Acc EUR

Ongoing charges figure (OCF) as at 31.03.2023
0.95%
Transaction costs
0.10%
Total MiFID II charges
1.05%

L0 Acc GBP

Ongoing charges figure (OCF) as at 31.03.2023
1.95%
Transaction costs
0.10%
Total MiFID II charges
2.05%

P0 Acc EUR, P0 Acc CHF

Ongoing charges figure (OCF) as at 31.03.2023
1.99%
Transaction costs
0.15%
Total MiFID II charges
2.14%

Factsheets

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)

30 September 2024

L (acc), L (inc)

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Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)

30 September 2024

L (acc), L (inc)

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Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)

30 September 2024

L (acc), L (inc)

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)

30 September 2024

L (acc)

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)

30 September 2024

L (acc)

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)

30 September 2024

L (acc)

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)

30 September 2024

L (acc), L (inc)

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)

30 September 2024

L (acc), L (inc)

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)

30 September 2024

P0 (acc)

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)

30 September 2024

L0 (acc)

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)

30 September 2024

P0 (acc)

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)

30 September 2024

L0 (acc)

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Key Investor Information

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L EUR Acc Hedged)

15 November 2024

L (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (P0 EUR Acc Hedged)

15 November 2024

P0 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L GBP Acc)

15 November 2024

L (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L0 GBP Acc)

15 November 2024

L0 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L1 GBP Acc)

15 November 2024

L1 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L2 GBP Acc)

15 November 2024

L2 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L3 GBP Acc)

15 November 2024

L3 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L EUR Acc Hedged)

15 November 2024

L (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L0 GBP Acc)

15 November 2024

L0 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L3 EUR Acc Hedged)

15 November 2024

L3 (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L GBP Acc)

15 November 2024

L (acc)

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Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L2 GBP Acc)

15 November 2024

L2 (acc)

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Investment Commentaries
Manager reports

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2024

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Rathbone Luxembourg Funds SICAV, annual report

30 September 2023

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Brochures

Rathbone SICAV multi-asset product brochure

30 August 2024

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Regulatory

Rathbone Luxembourg Funds SICAV prospectus

12 August 2024

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SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

1 July 2024

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes

29 November 2023

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Rathbone SICAV 2023 UK Reporting Fund Status

30 September 2023

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Rathbone Luxembourg Funds SICAV - UK Country Supplement

26 May 2023

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Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

26 May 2023

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts

5 December 2022

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES

5 December 2022

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Rathbone SICAV 2021 UK Reporting Fund Status

30 March 2022

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Rathbone SICAV 2020 UK Reporting Fund Status

30 March 2021

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Rathbone SICAV 2019 UK Reporting Fund Status

31 March 2020

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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.