Rathbone Global Opportunities Retail Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Retail Accumulation
Fund-1.325.230.319.3-25.5
+/-Cat9.28.116.04.2-12.1
+/-B’mrk2.53.517.6-0.4-14.5
 
Key Stats
NAV
06/07/2022
 GBX 292.50
Day Change 1.63%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030349095
Fund Size (Mil)
31/05/2022
 GBP 3475.55
Share Class Size (Mil)
06/07/2022
 GBP 105.49
Max Initial Charge 2.50%
Ongoing Charge
15/04/2022
  1.52%
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 Retail Accumulation
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 our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours. 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. The manager may use all investment powers as permitted by the prospectus, outside the ranges described above, to ensure the fund is managed in the best interest of investors in times of market irregularities or stress.
Returns
Trailing Returns (GBP)06/07/2022
YTD-23.49
3 Years Annualised5.68
5 Years Annualised9.57
10 Years Annualised12.66
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thomson
01/11/2003
Sammy Dow
01/12/2019
Inception Date
09/05/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMSCI 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.000.000.00
Property0.000.000.00
Cash6.802.134.67
Other0.040.000.04
Top 5 Regions%
United States67.74
Eurozone16.36
United Kingdom7.72
Europe - ex Euro6.09
Canada2.09
Top 5 Sectors%
Technology19.59
Financial Services16.75
Industrials12.87
Consumer Cyclical12.49
Healthcare10.91
Top 5 HoldingsSector%
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.67
NVIDIA CorpTechnologyTechnology2.31
Microsoft CorpTechnologyTechnology2.25
Intuit IncTechnologyTechnology2.19
Alphabet Inc Class CCommunication ServicesCommunication Services2.17
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)