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Rathbone Multi-Asset Enhanced Growth Portfolio

Definition

01/08/2011 00:00:00Rathbone Brothers PlcRathbone Brothers PlcMulti-asset portfolios
  • A core holding for those seeking to generate long-term returns at a volatility equal to equity markets
  • Achieving long term capital growth through diversifying investments
  • For higher risk investors
  • Time horizon: A minimum of five years and, ideally, for ten years or more.

Important info

Ratings

Notes on downloads

  • Our compliance with the UK stewardship code is written in this pdf.
  • The document on 'our charges explained' aims to make our charging structure clearer and easier to understand. This should be read with our key investor information document and supplementary information documents.
  • Our industry trade body in the UK, The Investment Association (IA), offers additional guidance on the charges and costs of investing. Please visit the IA website.

Why invest

  • Suitable for anyone saving for a pension, or as a core holding in an overall investment portfolio
  • Suitable for anyone aiming to achieve a real return compatible with that of the stockmarket over long term.

How to invest

Visit our ‘how to invest’ pages to find out your various options for buying the fund.



US vs Europe - the American Dream is alive and kicking

6th October 2016 in Market commentary

One of the main aims of the paper is to demonstrate why Rathbones believes the US still offers “superior investment opportunities” versus Europe and remains “reassuringly expensive”.

Q3 Investment update; 'No room for complacency'

7th October 2016 in Investment updates

Financial and political chaos were widely predicted if the UK voted for ‘Brexit’, yet all is calm. While we remain unconcerned about the risk of a meaningful economic contraction in the short term, there are several risks to the UK and global economi...

UK Stewardship Code

2nd November 2016 in Company news

Download our procedures for engaging with, and intervening in, the management of the companies in which we invest.

Christmas dealing notice 2017/18

15th November 2017 in Company news

Business days and trading hours over the Christmas and New Year period 2017/18

  • 1How do I obtain a managers report?
    The managers report and a host of other fund information is available at this website, and you can contact us for further information on the following number: Information Line: 020 7399 0399 or email: rutm@rathbones.com
  • 2Where can I find the latest Ongoing Charges Figure (OCF) for the fund?
    This can be found in the latest managers report and fund factsheet which is available at this website, and you can contact us for further information on the following number: Information Line: 020 7399 0399 or email: rutm@rathbones.com
  • 3How is the fund manager remunerated?

    We now organise remuneration on the basis that we need to align our interests with those of our clients. They key to this is ensuring the business and the investment managers have a stake in the future success of the company. For the front office this means ensuring that they are delivering excellent performance over time, with clear accountability. As a result, the remuneration for front office is aligned with that of the client.  The majority of bonuses are calculated on 1-3 years performance, with an emphasis on 3 rolling years.  Two-thirds of bonuses are deferred and a minimum of 50% are be re-invested in the unit trusts. This ensures that the company does not take undue risk to with investors money and that there is a focus on the strength of our investment proposition.

    We would be more than happy to discuss the detail of the remuneration scheme with you, so that you can understand the drivers behind its construct.

     

  • 4What is the frequency of dealing?
    Dealing is daily, at midday on a forward pricing basis.
  • 5Where can I find the yield for the fund?

    The month-end yield can be found on our monthly factsheets – available on this website or by calling our Information Line on 020 7399 0399 or emailing rutm@rathbones.com. Daily yields are shown in the prices section of The Financial Times.

     

  • 6What are the income distribution dates for the fund?

    The income distribution dates are 31 May and 30 November.  The latest dividends and historic payments are published on the fund factsheet.

     

  • 7What charges apply for this fund?

    The charges differ for retail and institutional investors. For more information please see the [“Charges”] section of the fund’s Key Investor Information Document (KIID).

  • 8How do I make a complaint?

    Unitholders (or shareholders) who have any queries or complaints about the operation of the fund should address them to the Compliance Officer, Rathbone Unit Trust Management Limited, 8 Finsbury Circus, London, EC2M 7AZ. Any complaint we receive will be handled in accordance with our internal complaint procedures. A copy of these is available from the Compliance Officer. In the unlikely event that you do not receive a satisfactory response after contacting ourselves you may direct your complaint to the Financial Ombudsman Service at Exchange Tower, London E14 9SR. Further details about the Financial Ombudsman Service are available on their website at www.financial-ombudsman.org.uk

  • 9How is the fund manager remunerated?

    We now organise remuneration on the basis that we need to align our interests with those of our clients. They key to this is ensuring the business and the investment managers have a stake in the future success of the company. For the front office this means ensuring that they are delivering excellent performance over time, with clear accountability. As a result, the remuneration for front office is aligned with that of the client.  The majority of bonuses are calculated on 1-3 years performance, with an emphasis on 3 rolling years.  Two-thirds of bonuses are deferred and a minimum of 50% are be re-invested in the unit trusts. This ensures that the company does not take undue risk to with investors money and that there is a focus on the strength of our investment proposition.

    We would be more than happy to discuss the detail of the remuneration scheme with you, so that you can understand the drivers behind its construct.

     

  • 10Can the fund form part of an ISA and/or a SIPP?
    Yes (available for retail unitholders only).
  • 11How is stock/sector/country/currency risk controlled and monitored?
    The fund is monitored daily with accountability to the CIO and the RUTM Board of Directors.  The trades executed by the manager are scrutinised on a weekly basis during a formal investment meeting.  The compliance department monitors the funds overall exposure to an individual security as a percentage of issued share capital and that each scheme complies with its investment powers.
  • 12What is the dealing cut-off time for investments and redemptions? What are standard settlement terms?
    The dealing cut-off is 12:00 (midday). The contract note is despatched within 24 hours and settled in ‘T+4’ working days.
  • 13What dealing processes are available?
    Deals can be actioned are by telephone, fax, in writing or by EMX. ISA applications should be made by post using an ISA application form.
  • 14What is the frequency of reporting?
    We produce monthly factsheets which are available on this website. We also send portfolio valuations, to both you and your clients, every six months dated 31 December and 30 June.
  • 15Who is the manager of the fund and when was he/she appointed to the lead role for this fund?

    David Coombs was appointed as lead manager at launch in August 2011.  

  • 16What additional responsibilities does the lead manager have?
    David Coombs is Head of Multi-Asset Investments and lead manages the Rathbone Total Return and the Rathbone Strategic Growth Funds.  He also co-manages the Rathbone Strategic Bond Fund with Bryn Jones.
  • 17Are there any mandate-specific primary or secondary performance benchmarks?
    The fund has two benchmarks – 70% MSCI World Equity index/30% MSCI Emerging Markets index with volatility targeted to be 100% of equity volatility. There is no yield target. Investors should be prepared to commit money to this portfolio for a minimum of 5 years and, ideally, for 10 years or more.
  • 18What restrictions apply to the fund at stock and sector level?

    Our weightings ranges are by asset classification as follows:

    Liquid assets: 0% to 10%
    Equity-type assets: 70% to 100%
    Diversifiers: 0% to 20%

  • 19What is the minimum investment size?

    R Class: The minimum lump sum investment is £1000.00 (£500 for additional investments).

    From 31 December 2012 we ceased to offer a regular savings plan (including ISAs). We will continue to accept payments to savings plans that have been opened prior to this date; however, we are not able to accept any increases in monthly subscriptions.

    View the ISA information for further details on subscription limits for the current tax year. 

  • 20In which daily national newspapers can I find the fund prices and income yield?
    These can be found in The Financial Times.  It should be noted that we only publish R class prices, and not S class.

    We decided to remove the prices of our funds from the Daily Telegraph newspaper from the 1st July 2014. This decision has been taken as we endeavour to contain and reduce costs on the funds and takes into account that prices are now available on various websites including our own and in other durable media and also by calling our administration office. We are also mindful of the current relevance of the prices we put in the paper – these will not necessarily reflect the price your client will get by dealing through you.