Rathbone Multi Asset Strategic Gr S Acc

Fund

Fund Info

  • Yield History1.51%
  • 3 Year sharpe1.28
  • 3 Year alpha3.58
  • Distribution Typeaccumulation
  • BenchmarkUK CPI + 3%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.72%
  • SectorVolatility Managed
  • Manager GroupRathbone
  • DomicileUnited Kingdom
  • ISINGB00B86QF242

Investment Strategy

The fund seeks to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period, and a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. 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.