Rathbone Global Opportunities Fund Institutional Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Fund Institutional Acc
Fund20.1-0.526.131.320.1
+/-Cat5.910.09.017.05.1
+/-B’mrk6.83.34.418.60.5
 
Key Stats
NAV
21/01/2022
 GBX 366.53
Day Change -0.83%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B7FQLN12
Fund Size (Mil)
31/12/2021
 GBP 4333.87
Share Class Size (Mil)
21/01/2022
 GBP 2263.11
Max Initial Charge -
Ongoing Charge
05/11/2021
  0.77%
Morningstar Research
Analyst Report

We continue to consider Rathbone Global Opportunities a great option for investors seeking exposure to high-growth, mid- to large-cap global equities. Our conviction remains strong in Thomson and Dow, and their ability to add value for investors...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Rathbone Global Opportunities Fund Institutional Acc
The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt.
Returns
Trailing Returns (GBP)21/01/2022
YTD-10.97
3 Years Annualised18.50
5 Years Annualised15.81
10 Years Annualised*15.54
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thomson
01/11/2003
Sammy Dow
01/12/2019
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0096.75
Bond0.000.000.00
Property0.000.000.00
Cash4.711.483.23
Other0.020.000.02
Top 5 Regions%
United States65.05
Eurozone17.00
Europe - ex Euro7.75
United Kingdom7.21
Canada2.99
Top 5 Sectors%
Technology22.21
Financial Services16.35
Healthcare12.97
Consumer Cyclical12.83
Industrials11.49
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.19
Sartorius Stedim Biotech SAHealthcareHealthcare2.89
Intuit IncTechnologyTechnology2.76
Adobe IncTechnologyTechnology2.40
Alphabet Inc Class CCommunication ServicesCommunication Services2.24
Rathbone Global Opportunities Fund Institutional Acc

Related

* 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)