Rathbone Global Opportunities Retail AccumulationRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -1.3 | 25.2 | 30.3 | 19.3 | -20.3 |
| +/-Cat | 9.2 | 8.1 | 16.0 | 4.2 | -12.4 |
| +/-B’mrk | 2.5 | 3.5 | 17.6 | -0.4 | -14.0 |
| Category: Global Flex-Cap Equity | ||||||
| Category Benchmark: MSCI ACWI NR USD | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBX 292.18 | |
| Day Change | -0.49% | |
| 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) 28/06/2022 | GBP 105.75 | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| IA Global | MSCI ACWI NR USD |
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| Portfolio Profile for Rathbone Global Opportunities Retail Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Costco Wholesale Corp |  Consumer Defensive | 2.67 |
| NVIDIA Corp |  Technology | 2.31 |
| Microsoft Corp | Technology | 2.25 |
| Intuit Inc | Technology | 2.19 |
| Alphabet Inc Class C |  Communication Services | 2.17 |
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 Increase  Decrease  New since last portfolio | ||
| Rathbone Global Opportunities Retail Accumulation | ||
