Rathbone Global Opportunities Fund S Acc

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Fund S Acc
Fund31.620.5-20.418.310.9
+/-Cat7.95.9-2.32.31.7
+/-B’mrk-2.4-1.4-4.00.9
 
Key Stats
NAV
19/04/2024
 GBX 199.09
Day Change -0.28%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BH0P2M97
Fund Size (Mil)
28/03/2024
 GBP 3975.14
Share Class Size (Mil)
19/04/2024
 GBP 1819.97
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.51%
Morningstar Research
Analyst Report13/12/2023
Daniel Nilsson, Analyst
Morningstar, Inc

Rathbone Global Opportunities has suffered during the market selloff, but stock-picking has been a key factor to its long-term success. The strategy retains a Morningstar Analyst Rating of Silver for the clean share classes, while the more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Rathbone Global Opportunities Fund S 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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. 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. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
Returns
Trailing Returns (GBP)19/04/2024
YTD6.66
3 Years Annualised4.65
5 Years Annualised11.42
10 Years Annualised*13.89
12 Month Yield 0.59
Management
Manager Name
Start Date
James Thomson
01/11/2003
Sammy Dow
01/12/2019
Inception Date
07/01/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Gbl Growth TME 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 S Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash7.915.352.57
Other0.000.000.00
Top 5 Regions%
United States66.91
Eurozone17.04
Europe - ex Euro7.46
United Kingdom6.31
Canada2.27
Top 5 Sectors%
Technology19.24
Consumer Cyclical17.87
Consumer Defensive12.99
Financial Services11.56
Industrials11.21
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.84
Microsoft CorpTechnologyTechnology2.89
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.83
Intuit IncTechnologyTechnology2.49
ASML Holding NVTechnologyTechnology2.47
Rathbone Global Opportunities Fund S Acc

Related

* This share class has performance data calculated prior to the inception date, 2019-01-07. This is based upon a simulated/extended track record, using the track record of Rathbone Global Opportunities I Acc (ISIN: GB00B7FQLN12), 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures