Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Rathbone Multi Asset Enhanced Growth Class S - Accumulation (GBP)

Sell:180.12p Buy:180.12p Change: 0.23p (0.13%)
Prices as at 22 March 2019
Sell:180.12p
Buy:180.12p
Change: 0.23p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:180.12p
Buy:180.12p
Change: 0.23p (0.13%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 August 2011
Sector: Volatility Managed
Fund size: £82 million
Number of holdings: 90
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 17.34% -4.99% 22.61% 6.46% 6.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund seeks to achieve a long term total return in excess of the Consumer Price Index (CPI) +5% over a minimum five to ten year period, and a risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested

Income Details

Historic yield : 1.39%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
ASHMORE SICAV Emerg Mkts Short Dur Z2 Inc 3.43%
iShares MSCI AC Far East ex-Japan UCITS ETF 3.11%
JPMorgan Japan Class C 2.71%
JP MORGAN 1243 FTSE 100 Def Auto (11.54%) 2.48%
Coupland Cardiff CC Japan Alpha Class I Unhedged 2.40%
iShares Physical Gold ETC 1.86%
HG Capital Trust 1.86%
UBS AG 1218 FTSE 100 Accelerator (368%) 1.76%
Veritas Asian Class A 1.71%
Barings International Ireland Ltd Emerging Market Debt Blended Total Return Class A 1.48%
Sector Weight
Equity Investment Instruments 10.15%
Cash and Equiv. 9.06%
Managed Funds 6.40%
Support Services 5.97%
Financial Services 5.86%
Software & Computer Services 5.22%
Alternative Trading Strategies 4.75%
Pharmaceuticals & Biotechnology 4.52%
Oil & Gas Producers 3.70%
Banks 3.58%
Country Weight
United States 22.37%
United Kingdom 19.88%
Non-Classified 11.76%
Cash and Equiv. 9.06%
Managed Funds 6.40%
Japan 5.03%
Netherlands 3.66%
Hong Kong 2.92%
Ireland 1.99%
France 1.88%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.