Rathbone Multi Asset Strategic Gr S Inc (FUND:B86NX65) - Overview

Fund Report

Rathbone Multi Asset Strategic Growth Portfolio S-Class Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameDavid Coombs
Inception Date01/10/2012
NAV 02/12/2016GBX 132.01
Day Change-0.43%
12 Month Yield1.75%
ISINGB00B86NX655
SEDOLB86NX65
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016208.42 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
Fund Ongoing Charge1.34%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

UK CPI+5%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0012.016.484.0810.10
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Rathbone Multi Asset Strategic Growth Portfolio S-Class Income
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.8211.0316.02
3 Years Annualised6.665.3410.63
5 Years Annualised8.475.8610.08
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 of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period, and a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. 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
Stocks47.610.4947.12
Bonds24.861.1723.69
Cash35.9119.7616.15
Other13.560.5313.03
Top Stock Regions
Region%
United States35.10
United Kingdom26.35
Eurozone14.98
Japan7.74
Europe - ex Euro6.00

Top Sectors

Stock Sector%
Consumer Cyclical18.89
Financial Services17.52
Industrials10.95
Healthcare10.90
Consumer Defensive10.88
Fixed Income Sector%
Cash & Equivalents48.69
Government30.84
Corporate Bond13.70
Bank Loan4.21
Government Related3.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AHFM US Enhanced Equity I USD Acc Not Classified4.18
US Treasury Note 2020-04-15Not Classified2.97
Aspect Diversified Trends P GBP Instl Not Classified2.78
Brown Advisory US Small Cap Blend C $ Not Classified2.46
Henderson UK Absolute Return I Acc Not Classified2.40
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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