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Rathbone Multi-asset Enhanced Growth Portfolio S-class Accumulation (0P0000X4CG)

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2.61 -0.01    -0.33%
17/05 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7ZPKY25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.04M
Rathbone Multi Asset Enhanced Growth Portfolio S-C 2.61 -0.01 -0.33%

0P0000X4CG Overview

 
Find basic information about the Rathbone Multi-asset Enhanced Growth Portfolio S-class Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X4CG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.45%
Prev. Close2.62
Risk Rating
TTM Yield0.93%
ROE27.12%
IssuerN/A
TurnoverN/A
ROA10.26%
Inception DateOct 01, 2012
Total Assets392.04M
ExpensesN/A
Min. Investment1,000
Market Cap70.12B
CategoryGBP Aggressive Allocation
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Rathbone Multi-asset Enhanced Growth Portfolio S-class Accumulation Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1061 1159 1173 1460 2263
Fund Return 6.11% 6.11% 15.92% 5.47% 7.87% 8.51%
Place in category 252 252 106 225 108 46
% in Category 41 41 19 40 27 15

Top Equity Funds by Rathbones Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rathbone Global Opportunities Fund 2.06B 8.04 4.63 13.95
  GB00BH0P2M97 1.93B -22.75 7.86 13.54
  Portfolio S-Class Accumulation 2.72B 3.60 4.19 6.19
  Growth Portfolio S-Class Income 375.08M 3.61 4.19 6.22
  Income Fund Institutional Acc 292.74M 2.86 6.78 5.69

Top Funds for GBP Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Inc 3.81B 2.13 7.99 9.01
  CCLA COIF Charities Investment Acc 3.81B 2.13 7.99 9.22
  CCLA COIF Charities Ethical Investa 2.37B 1.75 5.19 9.04
  CCLA COIF Charities Ethical Investm 2.37B 1.75 5.19 8.99
  CCLA CBF Church of England Funds Ia 2.16B 1.51 5.24 9.64

Top Holdings

Name ISIN Weight % Last Change %
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 2.61 55.18 0.00%
Credit Agricole CIB Finance Luxembourg S.A. 0% XS2700525418 1.92 - -
Citigroup Global Markets Funding Luxembourg S.C.A. 0% XS2702986212 1.87 - -
Morgan Stanley BV 0% XS2655140494 1.75 - -
SG Issuer S.A. 0% XS2347996147 1.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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