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| Assessment of value | Fund brochure |
| TCFD Report |
For additional fund documents and share classes visit our literature library
Awards and Ratings
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MiFID II charges
S class
Ongoing charges figure (OCF) as at 31.03.2023
Inc: 0.56%/Acc: 0.56%
Transaction costs
Inc: 0.09%/Acc: 0.09%
Total MiFID II charges
Inc: 0.65%/Acc: 0.65%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.
Key Investor Information Rathbone Multi-Asset Defensive Growth Portfolio (S Acc)
15 November 2024
S (acc)
Download FileKey Investor Information Rathbone Multi-Asset Defensive Growth Portfolio (S Inc)
15 November 2024
S (inc)
Download FileRathbone Multi-Asset Defensive Growth, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-Asset Defensive Growth Portfolio - full fund holdings information
30 September 2024
Download FileRathbone Multi-asset Defensive Growth Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileMulti-asset application form S-Class (Corporate Investor)
8 July 2024
S (acc), S (inc)
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.
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.
