Rathbone Global Opportunities Fund S AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.6 | 20.5 | -20.4 | 18.3 | 10.9 | |
+/-Cat | 7.9 | 5.9 | -2.3 | 2.3 | 1.7 | |
+/-B’mrk | - | 2.4 | -1.4 | -4.0 | 0.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/04/2024 | GBX 202.02 | |
Day Change | 0.19% | |
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) 24/04/2024 | GBP 1847.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.51% |
Morningstar Research |
Analyst Report | 13/12/2023 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thomson 01/11/2003 | ||
Sammy Dow 01/12/2019 | ||
Inception Date 07/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Global Opportunities Fund S Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.84 |
Microsoft Corp | Technology | 2.89 |
Costco Wholesale Corp | Consumer Defensive | 2.83 |
Intuit Inc | Technology | 2.49 |
ASML Holding NV | Technology | 2.47 |
Increase Decrease New since last portfolio | ||
Rathbone Global Opportunities Fund S Acc |