Rathbone Global Opportunities Retail Accumulation

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

Rathbone Global Opportunities Fund Institutional Acc

Category Global Flex-Cap Equity



star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

398.44p

arrow-up1.59p (+0.40%)

Fund Code

RAGOA

B7FQLN1

GB00B7FQLN12

Prices updated as at 17 Sep 2021
|
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. 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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

56.52%

% Weight
Value
Core
Growth
Large

0

21

57

Medium

0

11

10

Small

0

0

2

Valuation

Rathbone Global Opportunities Fund Institutional Acc
Global Flex-Cap Equity

37.06

37.06
20.52

5.72

5.72
2.24

6.46

6.46
2.45

28.19

28.19
12.14

Growth rate

Rathbone Global Opportunities Fund Institutional Acc
Global Flex-Cap Equity

16.21%

16.21%
12.89%

0.57%

0.57%
1.27%

2.41%

2.41%
-0.46%

Top 10 holdings

1
Sartorius Stedim Biotech SA
Sector
-
Country
France
% of assets
2.90477
2
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
2.61244
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.61115
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.39041
5
Adobe Inc
Sector
-
Country
United States
% of assets
2.29362
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.21636
7
Intuit Inc
Sector
-
Country
United States
% of assets
2.21087
8
Match Group Inc
Sector
-
Country
United States
% of assets
2.02606
9
The Estee Lauder Companies Inc Class A
Sector
-
Country
United States
% of assets
1.96926
10
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
1.95043
Assets in top 10 holdings %

23.19%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Rathbone Global Opportunities Fund Institutional Acc
Global Flex-Cap Equity

34.44%

Basic materials

5.88%
4.77%

Con cyclical

12.24%
10.04%

Financial svs

14.99%
10.52%

Real estate

1.33%
2.43%

40.21%

Comm services

7.63%
6.97%

Energy

-
2.35%

Industrials

12.93%
17.29%

Technology

19.65%
23.86%

25.35%

Con defensive

12.04%
5.12%

Healthcare

13.31%
14.71%

Utilities

-
1.94%

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.