Rathbone Multi Asset Total Return S Acc (FUND:B8JBXD3) - Fund price - Overview

Fund Report

Rathbone Multi Asset Total Return Portfolio S-Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/10/2012
NAV 22/05/2018GBX 129.74
Day Change0.04%
12 Month Yield1.53%
ISINGB00B8JBXD38
SEDOLB8JBXD3
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018279.96 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%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.895.983.426.113.31-0.42
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Rathbone Multi Asset Total Return Portfolio S-Class Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.64-0.37-0.12
3 Years Annualised3.453.686.58
5 Years Annualised3.353.675.53
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 Profile31/03/2018

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
Stocks22.010.0221.99
Bonds37.512.0835.42
Cash50.5523.7926.77
Other15.850.0315.82
Top Stock Regions
Region%
United States41.29
United Kingdom31.85
Eurozone15.20
Europe - ex Euro9.07
Asia - Developed1.96

Top Sectors

Stock Sector%
Financial Services23.77
Consumer Defensive18.62
Healthcare12.85
Industrials11.68
Consumer Cyclical9.75
Fixed Income Sector%
Cash & Equivalents42.72
Government27.12
Corporate Bond22.94
Preferred2.40
Asset Backed1.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 09/04/201 2018-04-09Not Classified4.28
United Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 2018-07-22Not Classified3.59
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 11/06/201 2018-06-11Not Classified3.57
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 25/06/201 2018-06-25Not Classified3.57
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 30/04/201 2018-04-30Not Classified3.57
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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