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

Fund Report

Rathbone Multi Asset Total Return Portfolio Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/03/2012
NAV 31/07/2015GBX 141.93
Day Change0.13%
12 Month Yield2.05%
ISINGB00B785B355
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018283.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.51%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201020112012201320142015
Fund---5.715.732.37
Category---5.745.72-
Benchmark---2.519.98-
  • Fund: Rathbone Multi Asset Total Return Portfolio Institutional Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 31/07/2015
FundCatBmark
YTD2.37-0.611.05
3 Years Annualised5.174.087.61
5 Years Annualised-4.506.31
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 Profile30/04/2018

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
Stocks23.490.0023.49
Bonds30.210.0130.20
Cash51.4520.9030.55
Other15.770.0015.77
Top Stock Regions
Region%
United States43.44
United Kingdom30.74
Eurozone13.41
Europe - ex Euro9.50
Asia - Developed1.96

Top Sectors

Stock Sector%
Financial Services23.47
Consumer Defensive15.86
Healthcare12.37
Industrials11.25
Consumer Cyclical10.02
Fixed Income Sector%
Cash & Equivalents51.50
Government21.82
Corporate Bond21.55
Preferred2.58
Government Related1.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.25% 2018-07-22Not Classified3.54
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-06-11Not Classified3.52
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-06-25Not Classified3.52
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-07-09Not Classified3.52
Aspect Diversified Trends P GBP Instl Not Classified2.98
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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