Rathbone Global Opportunities I Acc (Accumulation)

Price as at 14 February 2020
281.02 GBX
Last change
icon-down-small -0.06%
1 year change
icon-up-small 21.33%
5 year annualised return
12 month yield
Morningstar rating
5 of 5
Risk level

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 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Rathbone... 15.60% 16.79% 20.07% -0.52% 26.12%
Global Flex-Cap... 3.11% 25.41% 14.19% -10.52% 17.08%
MSCI ACWI... 3.29% 28.66% 13.24% -3.78% 21.71%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Rathbone... 10.90% 7.57% 21.33% 15.88% 16.87%
Global Flex-Cap... 2.21% -2.63% 10.03% 5.37% 8.42%
MSCI ACWI... 2.95% -0.23% 15.79% 9.31% 11.38%

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

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.

IA Sector:


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:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com Inc 2.72%
Adobe Inc 2.69%
Mastercard Inc A 2.44%
Visa Inc Class A 2.31%
Global Payments Inc 2.23%
PayPal Holdings Inc 2.21%
Match Group Inc 2.21%
S&P Global Inc 1.98%
Intuit Inc 1.90%
Autodesk Inc 1.87%


Sectors Weight
Technology 24.26%
Financial Services 15.64%
Consumer Defensive 14.73%
Consumer Cyclical 12.98%
Healthcare 10.49%
Communication Services 10.21%
Industrials 5.76%
Basic Materials 4.09%
Real Estate 1.85%

World regions

World regions
Country Weight
USA 64.23%
FRA 9.50%
DEU 6.25%
GBR 6.01%
CHE 3.21%
ITA 2.90%
CHN 1.96%
CAN 1.56%
NLD 1.52%
ESP 1.49%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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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