Rathbone Global Opportunities Fund

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There is only one type of share class for this fund.

Rathbone Global Opportunities Fund S Acc

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

207.604p

arrow-up1.498p (+0.73%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 16 May 2024
|
Prices in GBX
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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. 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. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.61%

% Weight
Value
Core
Growth
Large

0

30

50

Medium

0

7

13

Small

0

0

0

Valuation

Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity

30.07

30.07
24.33

3.79

3.79
3.48

6.30

6.30
5.16

20.77

20.77
17.22

Growth rate

Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity

11.46%

11.46%
13.38%

1.18%

1.18%
1.32%

14.02%

14.02%
12.55%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.78557
2
Microsoft Corp
Sector
-
Country
United States
% of assets
2.92778
3
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.71205
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.50649
5
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.47237
6
Intuit Inc
Sector
-
Country
United States
% of assets
2.39991
7
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.36061
8
Linde PLC
Sector
-
Country
United States
% of assets
2.29662
9
Hermes International SA
Sector
-
Country
France
% of assets
2.27637
10
Cintas Corp
Sector
-
Country
United States
% of assets
2.24447
Assets in top 10 holdings %

25.98%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity

41.12%

Basic materials

7.96%
-

Con cyclical

17.95%
-

Financial svs

11.11%
-

Real estate

4.10%
-

36.26%

Comm services

4.88%
-

Energy

-
-

Industrials

12.56%
-

Technology

18.81%
-

22.62%

Con defensive

11.89%
-

Healthcare

10.73%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.