Rathbone Multi Asset Strategic Gr I Acc (FUND:B75ZMR9) - Fund price - Overview

Fund Report

Rathbone Multi Asset Strategic Growth Portfolio Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Coombs
Inception Date01/03/2012
NAV 31/07/2015GBX 161.94
Day Change0.11%
12 Month Yield1.34%
ISINGB00B75ZMR99
SEDOLB75ZMR9
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017293.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.54%
AMC2.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI+5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2015

How has this security performed
20112012201320142015
Fund--11.626.213.13
Category--9.905.51-
  • Fund: Rathbone Multi Asset Strategic Growth Portfolio Institutional Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/07/2015
FundCat
YTD3.134.87
3 Years Annualised8.746.67
5 Years Annualised-7.90
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period, and a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks46.560.7045.86
Bonds36.4910.5725.92
Cash54.2937.9816.31
Other13.301.3911.91
Top Stock Regions
Region%
United States41.05
United Kingdom25.58
Eurozone9.88
Japan7.31
Europe - ex Euro6.96

Top Sectors

Stock Sector%
Financial Services18.45
Consumer Cyclical15.26
Consumer Defensive12.67
Industrials12.31
Healthcare11.39
Fixed Income Sector%
Cash & Equivalents39.63
Government27.38
Government Related13.27
Corporate Bond11.27
Future/Forward5.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AHFM US Enhanced Equity I USD Acc Not Classified3.42
IncreaseHenderson UK Absolute Return I Acc Not Classified3.03
IncreaseM&G Global Macro Bond GBP I Inc Not Classified2.84
Aspect Diversified Trends P GBP Instl Not Classified2.74
US Treasury Note 2020-04-15Not Classified2.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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