LSE - Delayed Quote GBp

Rathbone SICAV Mlt-Asst Enh Gr L2 AccGBP (0P00018KWW.L)

155.91 +0.83 (+0.54%)
At close: April 22 at 9:00 PM GMT+1

Fund Summary

Rathbone SICAV Mlt-Asst Enh Gr L2 AccGBP

8 Finsbury Circus
020 7399 0399

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets --
YTD Return 5.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 2019

Fund Operations

Fees & Expenses

Expense 0P00018KWW.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David heads up the team responsible for managing the Rathbone Multi-Asset Portfolios. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management where he managed multi-asset funds and segregated mandates. His career began with Hambros Bank in 1984

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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