Rathbone Global Opportunities Fund S Acc

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Growth Of 1000 (GBP) 30/04/2024
Fund:  Rathbone Global Opportunities Fund S Acc
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2024
 2017*2018*2019*202020212022202330/04
Price Return20.07-0.5226.2831.6120.46-20.3718.308.13
+/- Category3.054.222.057.915.89-2.292.272.07
+/- Category Index----2.40-1.39-4.011.12
% Rank in Category15781124873527
Trailing Returns (GBP)22/05/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.32   0.17-0.04
1 Week0.00   0.330.40
1 Month3.13   -0.05-0.95
3 Months4.97   1.921.67
6 Months16.38   3.142.32
YTD10.42   1.90-0.98
1 Year20.51   4.09-1.62
3 Years Annualised7.36   2.50-1.48
5 Years Annualised11.41   1.80-0.65
10 Years Annualised*14.32   3.221.29
 
Quarterly Returns (GBP)30/04/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
202410.93---
20234.825.16-1.859.34
2022-10.66-16.163.133.09
2021-1.2410.763.886.01
2020-6.8524.277.725.55
201913.55*7.880.612.46
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
3.5839.548.98-6.5725.20
 
 
 
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* 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)
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