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RATHBONE MULTI ASSET STRATEGIC GROWTH PORTFOLIO - Fund overview

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Overview of RATHBONE MULTI ASSET STRATEGIC GROWTH PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RATHBONE MULTI ASSET STRATEGIC GROWTH 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	£57m
Yield	1.3%
Charging basis	–
Dividends paid	02/11, 05/11, 08/11, 11/11
Bid price(inc)	120.35p
Bid price(acc)	122.28p

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	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	60%
	High yield bonds	0%
	Quality bonds	2%
	Property	4%
	Commodities	–
	Hedge	31%
	Fund cash	3%

rathbone multi asset strategic growth portfolio equity geographic illustration

Allocation		Proportion

	UK	41%
	Europe	19%
	Nth America	10%
	Japan	8%
	Pacific	9%
	Other Equity	13%

rathbone multi asset strategic growth portfolio equity capitalisation illustration

Allocation		Proportion

	Large Caps	65%
	Mid Caps	20%
	Small Caps	15%

View all performance data for RATHBONE MULTI ASSET STRATEGIC GROWTH PORTFOLIO

Investment process

The fund seeks to achieve long term capital growth 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 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities 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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