Rathbone Global Opportunities Retail Accumulation

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Global Opportunities Retail Accumulation
Fund15.919.2-1.325.223.7
+/-Cat-9.55.09.28.121.3
+/-B’mrk-12.76.02.53.519.9
 
Key Stats
NAV
30/10/2020
 GBX 299.66
Day Change 0.28%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0030349095
Fund Size (Mil)
30/09/2020
 GBP 2859.92
Share Class Size (Mil)
30/10/2020
 GBP 125.14
Max Initial Charge 2.50%
Ongoing Charge
24/04/2020
  1.53%
Morningstar Research
Analyst Report

We continue to consider Rathbone Global Opportunities a great option for investors seeking exposure to high-growth, all-cap global equities. Our conviction remains strong in Thomson and Dow, and their ability to add value for investors over the...

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
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)30/10/2020
YTD21.77
3 Years Annualised14.63
5 Years Annualised16.49
10 Years Annualised13.97
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 Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash4.311.412.89
Other0.200.000.19
Top 5 Regions%
United States64.94
Eurozone19.13
United Kingdom6.45
Europe - ex Euro4.52
Asia - Emerging1.84
Top 5 Sectors%
Technology26.39
Consumer Defensive14.85
Consumer Cyclical13.85
Communication Services11.83
Financial Services11.44
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.31
PayPal Holdings IncFinancial ServicesFinancial Services2.76
Adobe IncTechnologyTechnology2.76
Sartorius Stedim Biotech SAHealthcareHealthcare2.61
NVIDIA CorpTechnologyTechnology2.46
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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