Rathbone Multi Asset Total Return I Acc (FUND:B785B35) - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/03/2012
NAV 31/07/2015GBX 141.93
Day Change0.13%
12 Month Yield1.82%
ISINGB00B785B355
SEDOLB785B35
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016150.39 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 Charge1.51%
AMC2.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20112012201320142015
Fund--5.715.732.37
Category--9.714.28-
Benchmark--9.3312.65-
  • Fund: Rathbone Multi Asset Total Return Portfolio Institutional Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 31/07/2015
FundCatBmark
YTD2.3711.0316.02
3 Years Annualised5.175.3410.36
5 Years Annualised---
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 targets a return equal to 2% above Sterling (six month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Portfolio Profile30/09/2016

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
Stocks24.021.5522.47
Bonds34.433.1031.33
Cash43.8010.0533.75
Other12.760.3112.45
Top Stock Regions
Region%
United States34.81
United Kingdom31.25
Eurozone25.62
Europe - ex Euro7.12
Asia - Developed0.55

Top Sectors

Stock Sector%
Financial Services20.47
Consumer Cyclical16.44
Healthcare14.32
Consumer Defensive13.68
Industrials9.01
Fixed Income Sector%
Cash & Equivalents58.86
Corporate Bond19.86
Government15.68
Commercial Mortgage Backed1.53
Asset Backed1.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 2016-11-14Not Classified8.49
M&G Global Macro Bond GBP I-H Inc Not Classified3.36
Uk Treasury Bill 0% 24/10/2016 2016-10-24Not Classified3.32
Aspect Diversified Trends P GBP Instl Not Classified3.27
Henderson UK Absolute Return I Acc Not Classified2.92
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 Trafford House, Chester Road, Manchester M32 0RS. 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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