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Rathbone Multi Asset Enhanced Growth Portfolio

RATHEGR:LN
155.59
GBp
1.03
0.66%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
135.84 - 157.55
1 Yr Return
11.83%
YTD Return
8.88%
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Previous Close
156.62
52Wk Range
135.84 - 157.55
1 Yr Return
11.78%
YTD Return
8.88%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
155.59
Total Assets (m GBP) (on 07/31/2017)
37.054
Inception Date
08/01/2011
Last Dividend (on 10/03/2016)
0.31
Dividend Indicated Gross Yield
0.20%
Fund Managers
DAVID COOMBS / MONA SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.36%

Top Fund Holdings

Profile
Rathbone Multi Asset Enhanced Growth Portfolio is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve long-term capital growth and targets a return equal to 2% above a benchmark comprising 70% MSCI World Equity Index and 30% MSCI Emerging Markets Index and a volatility rate equal to 100% of global equities as measured by the MSCI World Equity Index.
Address
Rathbone Unit Trust Management Ltd
1 Curzon Street
London
W1J 5FB
Phone
+44 (0) 20 7399 0399