In our capacity as Distributor and Investment Manager of the Rathbone Luxembourg Funds SICAV (“the Company”) we are informing you about the liquidation of Rathbone SICAV High Quality Bond Fund, a sub-fund of the Company (the “Sub-Fund”), as soon as possible from 19 July 2024 and subject to the prior approval of the Sub-Fund’s supervising authority, the Commission de Surveillance du Secteur Financier (the “CSSF”).
About Rathbones Asset Management
At our heart is the shared pursuit and passion to deliver investment excellence and to build client relationships over decades. Our whole business is about playing the long game, helping clients invest and grow their assets with a steadfast commitment to long-term value.
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Rathbone SICAV Multi-Asset Portfolios
Our multi-asset funds are designed to be complete portfolios for investors across most time horizons and tolerances of risk. Rather than aiming to beat the stock market or rival funds, we are tasked with making specific returns above either inflation or the Bank of England’s benchmark interest rate over three to five years. We aim to do this while controlling volatility relative to global stock markets. You can view the full range and their objectives here.
At the heart of our business lies a long-established team, empowered and accountable but above all, passionate about delivering investment success for our clients
