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


Fund Report

Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 22/07/2019GBX 188.19
Day Change0.23%
12 Month Yield1.45%
ISINGB00B7ZPKY25
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201974.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

UK CPI PR GBP + 5%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund9.233.3116.0615.15-6.4413.67
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD15.2214.3416.12
3 Years Annualised9.368.5710.10
5 Years Annualised9.518.1610.19
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 Profile31/05/2019

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
Stocks70.650.0070.65
Bonds13.300.2413.06
Cash46.78118.39-71.61
Other88.270.3687.91
Top Stock Regions
Region%
United States38.80
United Kingdom19.31
Japan10.95
Eurozone10.47
Asia - Emerging7.71

Top Sectors

Stock Sector%
Financial Services19.97
Technology18.42
Consumer Cyclical12.53
Industrials11.50
Healthcare9.27
Fixed Income Sector%
Corporate Bond10.91
Government1.70
Government Related0.42
Convertible0.01
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAshmore SICAV Emg Mkts Sht Dura Z2 GBP Not Classified3.19
CC Japan Alpha I GBP (unhedged) Not Classified3.06
IncreaseJ.P. Morgan Structured Products B.V. 0% 2025-03-11Not Classified2.89
JPM Japan Equity C (inc) JPY Not Classified2.66
iShares MSCI AC Far East exJpn ETF $ Dis Not Classified2.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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