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


Fund Report

Rathbone Global Opportunities Fund Institutional Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,157.78 GBP
(02/04/2020)
Fund Size (mil)1,889.79 GBP
(28/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant35.4830.3848.74
Large40.9823.7335.72
Medium20.2930.0015.13
Small3.2412.780.40
Micro0.003.110.01
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings30.6815.9314.34
Price/Book5.381.791.68
Price/Sales4.131.281.29
Price/Cash Flow22.068.017.02
Dividend-Yield Factor0.792.163.20
Long-Term Projected Earnings Growth12.549.498.83
Historical Earnings Growth21.876.90268.28
Sales Growth10.28-2.284.98
Cash-Flow Growth14.61-1.225.65
Book-Value Growth16.574.34-1.39

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.230.0094.2395.1099.98
Bonds0.000.000.000.170.00
Cash6.961.155.812.990.00
Other0.000.05-0.051.740.01
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe29.8231.7519.81
United Kingdom5.688.204.67
Eurozone20.8812.908.68
Europe - ex Euro3.269.384.79
Europe - Emerging0.000.540.59
Africa0.000.280.45
Middle East0.000.440.62
Americas66.9354.6559.88
United States65.3250.3856.08
Canada1.613.212.79
Latin America0.001.051.01
Greater Asia3.2513.6020.31
Japan0.006.687.53
Australasia0.000.841.76
Asia - Developed1.382.904.42
Asia - Emerging1.873.196.59
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical34.8431.2633.40
Basic Materials3.805.524.17
Consumer Cyclical12.7010.8210.06
Financial Services16.3911.8915.93
Real Estate1.963.033.24
Sensitive40.3247.0340.51
Communication Services9.926.529.79
Energy-4.173.78
Industrials5.7516.289.77
Technology24.6520.0617.17
Defensive24.8421.7126.09
Consumer Defensive14.206.949.06
Healthcare10.6311.9813.46
Utilities-2.793.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %22.92
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Adobe Inc TechnologyUnited States2.77
Amazon.com Inc Consumer CyclicalUnited States2.61
Mastercard Inc A Financial ServicesUnited States2.52
Visa Inc Class A Financial ServicesUnited States2.42
Global Payments Inc IndustrialsUnited States2.33
PayPal Holdings Inc Financial ServicesUnited States2.27
S&P Global Inc Financial ServicesUnited States2.07
Match Group Inc Communication ServicesUnited States2.04
Intuit Inc TechnologyUnited States1.97
Autodesk Inc TechnologyUnited States1.93
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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