Rathbone Global Opportunities Retail Accumulation

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Retail Accumulation
Fund15.919.2-1.325.210.8
+/-Cat-9.55.09.28.1-
+/-B’mrk-12.76.02.53.513.5
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
01/06/2020		 GBX 273.89
Day Change 0.42%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030349095
Fund Size (Mil)
30/04/2020		 GBP 2009.86
Share Class Size (Mil)
01/06/2020		 GBP 110.43
Max Initial Charge 2.50%
Ongoing Charge
07/02/2020		  1.53%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Retail Accumulation
Aims to deliver a greater total return than the IA Global Sector, after fees, over any five-year period by investing 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)01/06/2020
YTD11.30
3 Years Annualised12.94
5 Years Annualised14.63
10 Years Annualised14.15
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thomson
01/11/2003
Inception Date
09/05/2001
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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 Retail Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.000.000.00
Property0.000.000.00
Cash3.461.991.47
Other0.090.010.08
Top 5 Regions%
United States61.24
Eurozone23.06
United Kingdom7.23
Europe - ex Euro3.42
Asia - Emerging2.17
Top 5 Sectors%
Technology26.72
Consumer Defensive14.28
Consumer Cyclical13.80
Financial Services13.75
Healthcare10.30
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.26
Adobe IncTechnologyTechnology2.94
Sartorius Stedim Biotech SAHealthcareHealthcare2.53
RingCentral Inc Class ATechnologyTechnology2.42
Mastercard Inc AFinancial ServicesFinancial Services2.33
Increase Decrease New since last portfolio
Rathbone Global Opportunities Retail Accumulation

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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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