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 05/06/2020GBX 190.45
Day Change-0.09%
12 Month Yield1.22%
ISINGB00B7ZPKY25
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202086.18 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 Cost0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

UK CPI PR GBP + 5%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.3116.0615.15-6.4420.00-5.03
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-2.83-5.65-5.70
3 Years Annualised4.692.413.43
5 Years Annualised6.965.437.12
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 objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling fiveyear period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more volatility than that of the FTSE Developed stock market index.To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.

Portfolio Profile31/03/2020

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
Stocks83.300.0083.30
Bonds4.650.194.47
Cash33.3327.935.40
Other7.110.286.83
Top Stock Regions
Region%
United States44.01
United Kingdom22.55
Eurozone9.66
Asia - Emerging7.98
Europe - ex Euro6.07

Top Sectors

Stock Sector%
Financial Services18.37
Technology14.24
Healthcare12.57
Communication Services11.70
Industrials10.58
Fixed Income Sector%
Corporate Bond45.75
Cash & Equivalents45.74
Future/Forward8.11
Convertible1.54
Government0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI AC Far East exJpn ETF $ Dis Not Classified4.60
iShares FTSE 250 ETF GBP Dist Not Classified4.17
IncreaseJPM Japan Equity C (inc) JPY Not Classified2.89
DecreaseiShares Physical Gold ETC Not Classified2.87
ChinaAMC China Opportunities I USD Not Classified2.26
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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