Rathbone Global Opportunities I Acc (Accumulation)

Price as at 20 September 2019
Price
2.56 GBP
Last change
icon-down-small -0.18%
1 year change
icon-up-small 6.13%
5 year annualised return
16.54%
12 month yield
0.07%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Rathbone... 11.30% 16.66% 13.68% 25.66% 19.72%
Global Flex-Cap... 4.81% 3.11% 25.41% 14.19% -10.52%
MSCI ACWI... 10.64% 3.29% 28.66% 13.24% -3.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Rathbone... 0.60% 9.41% 6.13% 14.83% 16.54%
Global Flex-Cap... 5.23% 7.41% -1.57% 7.64% 8.74%
MSCI ACWI... 7.97% 12.20% 6.43% 11.85% 12.26%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.78%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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.

IA Sector:

Global

Manager name:

James Thomson

Manager start date:

01 November 2003

Manager Biography:

James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a fellow of the Securities Institute and was appointed to the Board of Rathbone Unit Trust Management in 2006. James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 17-year career.

Morningstar® Category:

Global Flex-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com Inc 3.12%
Adobe Inc 2.67%
PayPal Holdings Inc 2.59%
Align Technology Inc 2.52%
Mastercard Inc A 2.38%
Visa Inc Class A 2.34%
Global Payments Inc 2.18%
Intuit Inc 2.08%
Match Group Inc 2.02%
Sartorius Stedim Biotech SA 1.97%

Sectors

Sectors
Sectors Weight
Technology 27.15%
Financial Services 17.93%
Consumer Defensive 15.44%
Healthcare 14.20%
Consumer Cyclical 12.18%
Industrials 10.09%
Real Estate 1.64%
Basic Materials 1.37%

World regions

World regions
Country Weight
USA 68.20%
FRA 7.94%
GBR 5.47%
DEU 4.20%
ITA 3.09%
CHE 2.95%
CHN 2.02%
CAN 1.67%
ESP 1.59%
NLD 1.50%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.