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

Fund Report

Rathbone Global Opportunities Fund Institutional Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameJames Thomson
Inception Date01/03/2012
NAV 23/05/2018GBX 226.46
Day Change-0.11%
12 Month Yield0.15%
ISINGB00B7FQLN12
SEDOLB7FQLN1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20181,198.09 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 Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund27.049.5615.6016.7920.072.45
Category20.464.813.1125.4114.19-1.74
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Rathbone Global Opportunities Fund Institutional Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD8.842.122.95
3 Years Annualised17.4312.0913.07
5 Years Annualised15.939.9611.69
10 Years Annualised10.556.849.70

Morningstar SRRI

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

Investment 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 financial markets. The income yield will be at best minimal.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Align Technology Inc Healthcare3.41
Amazon.com Inc Consumer Cyclical3.06
Tencent Holdings Ltd Technology2.93
Adobe Systems Inc Technology2.52
PayPal Holdings Inc Financial Services2.23
Asset Allocation %
LongShortNet
Stocks93.240.0093.24
Bonds0.000.000.00
Cash6.510.735.79
Other0.980.000.98
Top Stock Regions
Region%
United States58.39
Eurozone26.05
Europe - ex Euro6.97
United Kingdom5.45
Asia - Emerging3.14
Top Stock Sectors
Stock Sector%
Technology28.16
Industrials18.06
Financial Services14.96
Healthcare14.04
Consumer Defensive11.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.