Rathbone Multi Asset Strategic Growth ACC GBP L0

Ranked 113 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Coombs

David Coombs is the Head of Multi-Asset Investments at Rathbones Unit Trust Management, having joined the company in 2007. In this role, Coombs is responsible for a number of mixed asset funds, which he manages with a bottom-up and top-down investment style. Coombs adopts a forward-looking style to asset allocation, with a ‘go anywhere’ approach to asset selection. Coombs joined Rathbones from Baring Asset Management, where he spent 20 years in a number of positions. Outside of work, he enjoys rugby, music, cricket and history.

Objective

The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Sub-Fund will at all times invest at least 85% of its assets in the Master Sub-Fund. The investment objective of the Master Sub-Fund is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The Master Sub-Fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index over a rolling three year period.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -5.3% -2.7% 4.0% 0.6% -7.0%
2017 8.1% 3.2% 1.6% -0.1% 3.2%
2016 5.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Luxembourg
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date25/05/2016
  • Share Class size64Mn
  • Base currencyGBP
  • ISIN LU1396459106

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).