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Rathbone Global Opportunities Retail Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Retail Accumulation
Fund19.2-1.325.230.312.8
+/-Cat5.09.28.116.01.3
+/-B’mrk6.02.53.517.60.1
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
15/10/2021		 GBX 359.90
Day Change 1.33%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030349095
Fund Size (Mil)
30/09/2021		 GBP 3959.23
Share Class Size (Mil)
15/10/2021		 GBP 143.04
Max Initial Charge 2.50%
Ongoing Charge
10/02/2021		  1.53%
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. 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.
Returns
Trailing Returns (GBP)15/10/2021
YTD12.26
3 Years Annualised19.27
5 Years Annualised16.13
10 Years Annualised15.69
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
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash5.271.254.02
Other0.030.000.03
Top 5 Regions%
United States63.73
Eurozone18.12
Europe - ex Euro7.70
United Kingdom7.47
Canada2.98
Top 5 Sectors%
Technology20.43
Financial Services14.88
Healthcare13.82
Industrials12.74
Consumer Defensive11.79
Top 5 HoldingsSector%
Sartorius Stedim Biotech SAHealthcareHealthcare3.05
NVIDIA CorpTechnologyTechnology2.92
PayPal Holdings IncFinancial ServicesFinancial Services2.58
Adobe IncTechnologyTechnology2.38
Intuit IncTechnologyTechnology2.31
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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