Literature library

Key investor information

   
Important info Please select a share class, Inc/Acc, and a currency to download
  • Objectives and investment policy
  • Risk and reward profile
  • Charges on the fund
  • Past performance

Application forms

Please read our important information carefully before applying.

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Supplementary information

Supplementary Information Document (International)

Practical information on the:

  • Application process
  • Management company
  • Terms and conditions

Fund factsheets

   
Important info Please select a share class, Inc/Acc, and a currency to download

Monthly investment notes

Rathbone Ethical Bond Fund
  • Sales & purchases
  • Market overview
  • Commentary on stocks/holdings

Quarterly investment reports

Rathbone Multi-Asset Enhanced Growth Portfolio
  • In-depth review of performance
  • Portfolio activity
  • Investment outlook

Fund manager reports

Rathbone Luxembourg Funds SICAV - Annual report
  • Annual and interim updates
  • Reports on investments held
  • Fund commentary
  • Records of income generated and charges made

Fund manager reports

Rathbone Luxembourg Funds SICAV - Annual report
Annual report as at 30 September 2017

Rathbone Luxembourg Funds SICAV - semi-annual report
Semi-annual report for the period as at 31 March 2017

Fund brochures

Rathbone Ethical Bond SICAV Product Brochure
  • Includes example holdings information/ case studies
  • Investment criteria
  • Contacts/ biographies

FAQs

A compilation of common questions and answers.

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Or choose to view fund specific faqs: