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)2,161.70 GBP
(21/06/2021)
Fund Size (mil)3,461.33 GBP
(28/05/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant31.5425.8549.91
Large41.9428.1335.71
Medium26.5234.0314.37
Small0.0010.620.02
Micro0.001.370.00
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings37.0920.8918.92
Price/Book6.352.462.66
Price/Sales5.882.172.13
Price/Cash Flow30.0513.4212.28
Dividend-Yield Factor0.531.201.80
Long-Term Projected Earnings Growth15.6812.6913.15
Historical Earnings Growth2.33-2.47-1.54
Sales Growth5.60-1.090.75
Cash-Flow Growth9.758.865.42
Book-Value Growth18.752.394.22

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.470.0097.4796.4099.97
Bonds0.000.000.000.170.00
Cash7.445.042.402.490.00
Other0.130.000.130.940.03
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe33.3728.9418.95
United Kingdom7.657.104.05
Eurozone18.4611.608.57
Europe - ex Euro7.269.054.51
Europe - Emerging0.000.470.57
Africa0.000.380.50
Middle East0.000.350.75
Americas65.0558.6461.43
United States62.4154.6357.33
Canada2.643.282.99
Latin America0.000.731.11
Greater Asia1.5812.4219.62
Japan0.005.406.00
Australasia0.000.841.92
Asia - Developed0.002.734.74
Asia - Emerging1.583.456.96
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical38.3729.4835.80
Basic Materials5.665.254.97
Consumer Cyclical15.4610.5411.84
Financial Services15.7811.1016.24
Real Estate1.462.592.74
Sensitive40.4749.2942.64
Communication Services9.087.549.91
Energy-2.563.42
Industrials10.0717.069.92
Technology21.3222.1219.38
Defensive21.1721.2321.56
Consumer Defensive11.935.427.28
Healthcare9.2414.0811.55
Utilities-1.732.73

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %22.57
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PayPal Holdings Inc Financial ServicesUnited States2.72
Sartorius Stedim Biotech SA HealthcareFrance2.54
Amazon.com Inc Consumer CyclicalUnited States2.54
NVIDIA Corp TechnologyUnited States2.24
Alphabet Inc Class C Communication ServicesUnited States2.17
Freshpet Inc Consumer DefensiveUnited States2.15
Match Group Inc Communication ServicesUnited States2.13
Adobe Inc TechnologyUnited States2.09
The Estee Lauder Companies Inc Class A Consumer DefensiveUnited States2.06
Intuit 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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