Rathbone Global Opportunities I Acc (FUND:B7FQLN1) - Share 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 24/03/2017GBX 184.83
Day Change0.31%
12 Month Yield0.30%
ISINGB00B7FQLN12
SEDOLB7FQLN1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017950.25 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
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund27.049.5615.6016.795.14
Category20.464.813.1125.414.23
Benchmark24.3211.464.8728.244.51
  • Fund: Rathbone Global Opportunities Fund Institutional Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD6.664.994.67
3 Years Annualised16.1111.8716.23
5 Years Annualised15.3110.8814.69
10 Years Annualised10.196.528.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical2.80
Facebook Inc A Technology2.43
Aurelius Equity Opportunities Se & Co KGaA Financial Services2.23
Visa Inc Class A Financial Services2.12
Tencent Holdings Ltd Technology2.11
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash5.924.291.63
Other1.570.001.57
Top Stock Regions
Region%
United States59.18
Eurozone20.99
United Kingdom12.72
Europe - ex Euro4.94
Asia - Emerging2.18
Top Stock Sectors
Stock Sector%
Technology24.67
Consumer Cyclical20.07
Financial Services16.14
Industrials15.31
Consumer Defensive11.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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