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 16/03/2018GBX 116.96
Day Change-0.13%
12 Month Yield1.52%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017268.44 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 Cost0.73%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR GBP 6m +2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Rathbone Multi Asset Total Return Portfolio S-Class Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised2.943.50
5 Years Annualised3.694.01
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 Profile31/12/2017

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 States44.22
United Kingdom29.05
Europe - ex Euro7.32
Asia - Developed2.34

Top Sectors

Stock Sector%
Financial Services23.19
Consumer Defensive18.40
Consumer Cyclical10.19
Fixed Income Sector%
Cash & Equivalents36.87
Corporate Bond21.08
Government Related11.28
Asset Backed1.76
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 2018-03-19Not Classified4.47
Janus Henderson UK Absolute Return I Acc Not Classified3.87
M&G Global Macro Bond GBP I Inc Not Classified3.82
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified3.76
United Kingdom (Government Of) 2018-01-15Not Classified3.73
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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