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RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO - Fund overview

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Overview of RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO does not fall into either of these categories at present.

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Fund summary

Sector	Unclassified
Product type	OEIC
Launched	June, 2009
Size	£40m
Yield	2.2%
Charging basis	–
Dividends paid	02/11, 05/11, 08/11, 11/11
Bid price(inc)	114.20p
Bid price(acc)	118.36p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.72%
Reduction in yield (10yr)	1.72%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	30%
	High yield bonds	21%
	Quality bonds	6%
	Property	–
	Commodities	–
	Hedge	33%
	Fund cash	–

rathbone multi asset total return portfolio equity geographic illustration

Allocation		Proportion

	UK	46%
	Europe	4%
	Nth America	50%
	Japan	–
	Pacific	–
	Other Equity	–

rathbone multi asset total return portfolio equity capitalisation illustration

Allocation		Proportion

	Large Caps	70%
	Mid Caps	20%
	Small Caps	10%

View all performance data for RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO

Investment process

The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling [sixmonth] 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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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