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Rathbone Sicav Multi Asset Total Return L Gbp Inc (0P00018KXE)

Luxembourg

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1.184 -0.000 -0.01%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.62M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396460963

Asset Class: Other

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0P00018KXE Overview

Find basic information about the Rathbone Sicav Multi Asset Total Return L Gbp Inc 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 0P00018KXE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.51%

Prev. Close1.184

Risk Rating

TTM Yield2.63%

ROE26.10%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA10.47%

Inception DateJul 18, 2016

Total Assets13.62M

Expenses0.84%

Min. Investment1,000,000

Market Cap94.34B

CategoryGBP Moderately Cautious Allocation

What is your sentiment on Rathbone SICAV - Multi-Asset Total Return Portfoli?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1004	1046	1066	1189	-
Fund Return	4.65%	0.44%	4.65%	2.15%	3.52%	-
Place in category	386	121	386	45	30	-
% in Category	60	20	60	7	5	-

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0271689225	1.18M	5.60	0.37	1.66
LU0271684184	23.22K	5.71	0.47	-
LU0271690231	556.85K	5.72	0.47	1.76
LU0271690314	2.21M	5.77	0.52	1.81
LU0271683889	1.26M	5.61	0.37	1.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	6.00	-	-
United States Treasury Notes 1.875%	-	4.71	-	-
SG Issuer S.A. 0%	XS2313753092	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	3.73	-	-
Merrill Lynch B.V. 0%	XS2577105138	3.27	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone SICAV - .	1.184	-0.000	-0.01%