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Rathbone...

Price: 414.2500GBX

Change: icon-down-small -0.71%

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Rathbone Global Opportunities Fund I Acc GBP

Rathbone Global Opportunities Fund I Acc GBP

ISIN:

GB00B7FQLN12

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

414.2500GBX

25 April 2024

Last change:

icon-down-small -0.71%

1 year change:

icon-up-small 18.23%

5 year annualised return:

10.77%

12 month yield:

0.37%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Rathbone Global Opportunities Fund I Acc GBP
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Rathbone Global Opportunities Fund I Acc GBP 3.31% 39.17% 8.69% -6.82% 24.88%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Rathbone Global Opportunities Fund I Acc GBP 6.75% 19.68% 18.23% 4.92% 10.77%
IA Global 5.41% 15.62% 13.67% 4.95% 8.80%
IA Global 5.41% 15.62% 13.67% 4.95% 8.80%

Fund 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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the IA Global sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.

Manager name:

Rathbones Asset Management Limited

Manager start date:

01 November 2003

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

James Thomson has been lead manager of the Rathbone Global Opportunities Fund for the past 20 years and it is one of the top performing funds in the IA Global sector. James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a Fellow of the Securities Institute and sits on the Executive Committee of Rathbones fund management business. James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 20 year career.

Benchmark:

IA Global

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 3,847,493,464.33 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 3.79%
Microsoft corporation 2.93%
Costco wholesale corporation 2.71%
Asml holding n.v. 2.51%
Martin marietta materials inc 2.47%
Intuit inc. 2.40%
Amphenol corporation 2.36%
Linde ag 2.30%
Hermes international 2.28%
Cintas corp 2.24%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 22.63%
Technology 16.57%
Industrials 16.51%
Financials 14.08%
Health Care 10.53%
Consumer Staples 8.00%
Real Estate 4.30%
Basic Materials 2.30%
Utilities 2.23%
Cash & Cash Equivalents 1.86%

World regions

World regions
Country Weight
USA 68.71%
Europe 23.09%
UK 6.34%
Money Market 1.86%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7

MSCI ESG Quality Score - Peer Percentile (0-100)

55%

MSCI ESG Quality Score - Global Percentile (0-100)

75%

Fund Environmental Impact Involvement (%)

23%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

3%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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