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Rathbone Global Opportunities Fund Institutional Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Fund Institutional Acc
Fund15.616.820.1-0.525.3
+/-Cat12.5-8.65.910.09.5
+/-B’mrk12.3-11.96.83.34.9
 
Key Stats
NAV
11/12/2019
 GBX 252.02
Day Change 0.17%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B7FQLN12
Fund Size (Mil)
29/11/2019
 GBP 1824.27
Share Class Size (Mil)
11/12/2019
 GBP 1288.51
Max Initial Charge -
Ongoing Charge
05/04/2019
  0.78%
Morningstar Research
Analyst Report

We continue to consider this strategy a great option for investors seeking exposure to high-growth, all-cap global equities. James Thomson's involvement with the strategy dates back to its launch in 2001. He started as an analyst, became...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Rathbone Global Opportunities Fund Institutional Acc
The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world fnancial markets. The income yield will be at best minimal.
Returns
Trailing Returns (GBP)11/12/2019
YTD21.76
3 Years Annualised14.10
5 Years Annualised15.05
10 Years Annualised*14.17
12 Month Yield 0.07
Management
Manager Name
Start Date
James Thomson
01/11/2003
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Global Opportunities Fund Institutional Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.470.0095.47
Bond0.000.000.00
Property0.000.000.00
Cash5.510.974.53
Other0.010.02-0.01
Top 5 Regions%
United States69.51
Eurozone19.24
United Kingdom4.41
Europe - ex Euro3.17
Asia - Emerging1.92
Top 5 Sectors%
Technology27.73
Consumer Defensive17.87
Financial Services17.33
Consumer Cyclical13.19
Healthcare10.58
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.86
Adobe IncTechnologyTechnology2.55
Mastercard Inc AFinancial ServicesFinancial Services2.48
Visa Inc Class AFinancial ServicesFinancial Services2.40
PayPal Holdings IncFinancial ServicesFinancial Services2.35
Rathbone Global Opportunities Fund Institutional Acc
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Global Opportunities R Acc (ISIN: GB0030349095), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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