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

223.276p

arrow-down-0.47p (-0.21%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 29 Nov 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

53.41%

% Weight
Value
Core
Growth
Large

3

53

27

Medium

0

7

9

Small

0

0

0

Valuation

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

28.36

28.36
22.94

3.84

3.84
3.44

6.35

6.35
4.82

20.64

20.64
17.00

Growth rate

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

10.84%

10.84%
12.49%

1.25%

1.25%
1.22%

13.88%

13.88%
11.57%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.57006
2
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
3.13882
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.84405
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.54615
5
Cintas Corp
Sector
-
Country
United States
% of assets
2.53634
6
Schneider Electric SE
Sector
-
Country
France
% of assets
2.33015
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.26643
8
Linde PLC
Sector
-
Country
United States
% of assets
2.25905
9
TJX Companies Inc
Sector
-
Country
United States
% of assets
2.2485
10
Walmart Inc
Sector
-
Country
United States
% of assets
2.23684
Assets in top 10 holdings %

25.98%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

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

39.63%

Basic materials

7.71%
-

Con cyclical

17.96%
-

Financial svs

11.29%
-

Real estate

2.67%
-

38.59%

Comm services

5.29%
-

Energy

-
-

Industrials

12.92%
-

Technology

20.37%
-

21.78%

Con defensive

12.43%
-

Healthcare

9.36%
-

Utilities

-
-


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