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 22/02/2018GBX 145.13
Day Change-0.03%
12 Month Yield1.33%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017381.13 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 Cost0.88%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK CPI + 3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Rathbone Multi Asset Strategic Growth Portfolio S-Class Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/02/2018
3 Years Annualised7.464.81
5 Years Annualised7.345.59
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States38.36
United Kingdom24.26
Europe - ex Euro6.87
Asia - Emerging6.62

Top Sectors

Stock Sector%
Financial Services20.49
Consumer Cyclical13.79
Consumer Defensive13.14
Fixed Income Sector%
Cash & Equivalents26.58
Corporate Bond21.59
Government Related19.59
Bank Loan2.20
Top Holdings
IncreaseDecreaseNew since last portfolio
M&G Global Macro Bond GBP I Inc Not Classified2.86
AHFM US Enhanced Equity I USD Acc Not Classified2.82
Janus Henderson UK Absolute Return I Acc Not Classified2.79
Veritas Asian A USD Not Classified2.76
Aspect Diversified Trends P GBP Instl Not Classified2.39
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.
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