Rathbone Multi Asset Enhanced Gr I Acc (FUND:B7FQM16) - Overview

Fund Report

Rathbone Multi Asset Enhanced Growth Portfolio Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/03/2012
NAV 31/07/2015GBX 128.65
Day Change0.15%
12 Month Yield0.00%
ISINGB00B7FQM164
SEDOLB7FQM16
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201618.57 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 Charge1.83%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% MSCI World NR USD, 30% MSCI EM NR USD

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20112012201320142015
Fund-11.4113.178.963.67
Category-10.5414.855.14-
Benchmark-10.4615.7211.99-
  • Fund: Rathbone Multi Asset Enhanced Growth Portfolio Institutional Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 31/07/2015
FundCatBmark
YTD3.6711.5422.62
3 Years Annualised10.247.0812.93
5 Years Annualised-9.1012.91
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 in excess of the Consumer Price Index (CPI) +5% over a minimum fi ve to ten year period, and a risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. 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 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
Stocks76.060.0076.06
Bonds13.690.9112.77
Cash10.609.011.60
Other9.880.309.57
Top Stock Regions
Region%
United States31.28
United Kingdom16.28
Japan13.84
Asia - Emerging11.80
Eurozone10.32

Top Sectors

Stock Sector%
Consumer Cyclical18.52
Financial Services17.66
Technology13.91
Healthcare12.60
Industrials11.16
Fixed Income Sector%
Government52.75
Corporate Bond14.66
Cash & Equivalents12.81
Asset Backed8.76
Government Related8.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aspect Diversified Trends P GBP Instl Not Classified4.71
JPMorgan Japanese Ord Not Classified3.78
CC Japan Alpha I GBP Inc Not Classified3.70
AHFM US Enhanced Equity I USD Acc Not Classified3.51
IncreaseM&G Global Macro Bond GBP I-H Inc Not Classified3.28
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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