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

Fund Report

Rathbone Multi Asset Strategic Growth Portfolio S-Class Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Coombs
Inception Date01/10/2012
NAV 18/01/2019GBX 142.15
Day Change0.45%
12 Month Yield-
ISINGB00B86NX655
SEDOLB86NX65
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018556.48 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 Cost0.72%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund12.016.484.0812.069.30-3.97
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Rathbone Multi Asset Strategic Growth Portfolio S-Class Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.962.121.89
3 Years Annualised7.925.759.01
5 Years Annualised5.723.996.83
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 Profile30/11/2018

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
Stocks52.200.0052.20
Bonds18.760.3918.37
Cash47.1527.6619.49
Other10.040.109.94
Top Stock Regions
Region%
United States34.91
United Kingdom28.62
Eurozone9.84
Japan8.17
Europe - ex Euro7.83

Top Sectors

Stock Sector%
Financial Services22.09
Technology14.64
Consumer Defensive11.63
Consumer Cyclical11.38
Industrials10.93
Fixed Income Sector%
Cash & Equivalents51.88
Government23.90
Corporate Bond22.16
Government Related2.13
Bank Loan0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Australia (Commonwealth of) 5.5% 2023-04-21Not Classified2.41
iShares Core FTSE 100 ETF GBP Dist Not Classified2.24
AHFM US Enhanced Equity I USD Acc Not Classified2.13
Veritas Asian A USD Not Classified1.85
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-12-03Not Classified1.80
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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