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 22/10/2021GBX 397.77
Day Change1.21%
12 Month Yield0.00%
ISINGB00B7FQLN12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20214,061.38 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 31/08/2021

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund16.7920.07-0.5226.1231.2713.41
Category25.4114.19-10.5217.0814.3011.50
Benchmark28.6613.24-3.7821.7112.6712.65
  • Fund: Rathbone Global Opportunities Fund Institutional Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD16.0813.6115.43
3 Years Annualised20.9612.0314.36
5 Years Annualised17.539.8411.74
10 Years Annualised16.9011.3813.22

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. 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.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sartorius Stedim Biotech SA Healthcare3.05
NVIDIA Corp Technology2.92
PayPal Holdings Inc Financial Services2.58
Adobe Inc Technology2.38
Intuit Inc Technology2.31
Asset Allocation %
LongShortNet
Stocks95.950.0095.95
Bonds0.000.000.00
Cash5.271.254.02
Other0.030.000.03
Top Stock Regions
Region%
United States63.73
Eurozone18.12
Europe - ex Euro7.70
United Kingdom7.47
Canada2.98
Top Stock Sectors
Stock Sector%
Technology20.43
Financial Services14.88
Healthcare13.82
Industrials12.74
Consumer Defensive11.79
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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