Rathbone Multi Asset Enhanced Gr S Acc (FUND:B7ZPKY2) - Fund price - Overview

Fund Report

Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/05/2018GBX 177.98
Day Change0.23%
12 Month Yield1.04%
ISINGB00B7ZPKY25
SEDOLB7ZPKY2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201858.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI PR GBP + 5%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.139.233.3116.0615.15-0.57
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.951.221.97
3 Years Annualised9.938.5910.27
5 Years Annualised8.597.769.28
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 Profile31/03/2018

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
Stocks62.510.0062.51
Bonds8.560.418.15
Cash44.2334.0110.22
Other19.160.0419.12
Top Stock Regions
Region%
United States36.63
United Kingdom22.27
Eurozone12.13
Asia - Emerging8.94
Europe - ex Euro7.46

Top Sectors

Stock Sector%
Financial Services19.91
Technology14.12
Industrials13.57
Consumer Cyclical13.23
Healthcare11.12
Fixed Income Sector%
Cash & Equivalents46.56
Corporate Bond22.39
Government12.58
Preferred9.40
Government Related4.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Coupland Cardiff F Not Classified3.93
IncreaseAshmore SICAV Emg Mkts Sht Dura Z2 GBP Not Classified3.13
Aspect Diversified Trends P GBP Instl Not Classified2.51
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ Not Classified1.92
HSBC Bank plc 0% PIDI NTS 22/05/2023 GBP (REGS) (EIS 829) 2023-05-19Not Classified1.89
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.
© Copyright 2018 Morningstar. All rights reserved.