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Rathbone Global Opportunities Retail Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Retail Accumulation
Fund14.715.919.2-1.320.4
+/-Cat11.6-9.55.09.28.3
+/-B’mrk11.4-12.76.02.52.9
 
Key Stats
NAV
21/11/2019
 GBX 239.52
Day Change -0.68%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030349095
Fund Size (Mil)
31/10/2019
 GBP 1755.56
Share Class Size (Mil)
20/11/2019
 GBP 97.77
Max Initial Charge 2.50%
Ongoing Charge
07/04/2019
  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
The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world fnancial markets. The income yield will be at best minimal.
Returns
Trailing Returns (GBP)21/11/2019
YTD21.88
3 Years Annualised13.12
5 Years Annualised13.89
10 Years Annualised13.65
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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.470.0095.47
Bond0.000.000.00
Property0.000.000.00
Cash5.510.974.53
Other0.010.02-0.01
Top 5 Regions%
United States69.51
Eurozone19.24
United Kingdom4.41
Europe - ex Euro3.17
Asia - Emerging1.92
Top 5 Sectors%
Technology27.73
Consumer Defensive17.87
Financial Services17.33
Consumer Cyclical13.19
Healthcare10.58
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical2.86
Adobe IncTechnologyTechnology2.55
Mastercard Inc AFinancial ServicesFinancial Services2.48
Visa Inc Class AFinancial ServicesFinancial Services2.40
PayPal Holdings IncFinancial ServicesFinancial Services2.35
Rathbone Global Opportunities Retail Accumulation
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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