Rathbone Multi Asset Total Return S Inc (FUND:B86SVM2) - Fund price - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio S-Class Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/10/2012
NAV 25/09/2017GBX 116.79
Day Change0.07%
12 Month Yield1.90%
ISINGB00B86SVM24
SEDOLB86SVM2
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017224.26 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 Charge0.87%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund6.146.003.416.133.27
Category5.745.720.938.704.14
  • Fund: Rathbone Multi Asset Total Return Portfolio S-Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/09/2017
FundCat
YTD1.703.07
3 Years Annualised4.445.16
5 Years Annualised4.805.26
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 targets a return equal to 2% above Sterling (six month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Portfolio Profile31/07/2017

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
Stocks23.641.1122.54
Bonds57.0811.6145.47
Cash61.8940.5521.34
Other12.031.3810.65
Top Stock Regions
Region%
United States45.89
United Kingdom27.27
Eurozone17.89
Europe - ex Euro7.94
Asia - Developed0.49

Top Sectors

Stock Sector%
Financial Services22.06
Consumer Defensive18.99
Healthcare12.91
Industrials10.78
Consumer Cyclical10.39
Fixed Income Sector%
Cash & Equivalents30.57
Government Related22.96
Government19.63
Corporate Bond19.14
Future/Forward5.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 2017-08-07Not Classified5.57
IncreaseUnited Kingdom (Government Of) 2017-08-21Not Classified4.46
New since last portfolioUnited Kingdom (Government Of) 2017-09-18Not Classified4.46
New since last portfolioUnited Kingdom (Government Of) 2017-10-09Not Classified4.46
New since last portfolioUnited Kingdom (Government Of) 2017-10-23Not Classified4.46
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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