Rathbone Global Opportunities I Acc (FUND:B7FQLN1) - Fund price


Fund Report

Rathbone Global Opportunities Fund Institutional Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameJames Thomson
Inception Date01/03/2012
NAV 31/03/2020GBX 243.00
Day Change3.24%
12 Month Yield0.00%
ISINGB00B7FQLN12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20201,964.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund15.6016.7920.07-0.5226.12-1.73
Category3.1125.4114.19-10.5217.08-6.13
Benchmark3.2928.6613.24-3.7821.71-5.72
  • Fund: Rathbone Global Opportunities Fund Institutional Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 31/03/2020
FundCatBmark
YTD-6.91-19.13-15.99
3 Years Annualised9.59-1.941.79
5 Years Annualised11.703.406.62
10 Years Annualised12.355.168.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Adobe Inc Technology2.77
Amazon.com Inc Consumer Cyclical2.61
Mastercard Inc A Financial Services2.52
Visa Inc Class A Financial Services2.42
Global Payments Inc Industrials2.33
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds0.000.000.00
Cash6.961.155.81
Other0.000.05-0.05
Top Stock Regions
Region%
United States65.32
Eurozone20.88
United Kingdom5.68
Europe - ex Euro3.26
Asia - Emerging1.87
Top Stock Sectors
Stock Sector%
Technology24.65
Financial Services16.39
Consumer Defensive14.20
Consumer Cyclical12.70
Healthcare10.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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