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

204.803p

arrow-up0.642p (+0.31%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 26 Jul 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

55.62%

% Weight
Value
Core
Growth
Large

2

25

56

Medium

0

7

10

Small

0

0

0

Valuation

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

29.30

29.30
25.49

3.69

3.69
3.63

6.06

6.06
5.35

20.39

20.39
17.97

Growth rate

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

11.36%

11.36%
13.21%

1.23%

1.23%
1.23%

13.52%

13.52%
10.50%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.76465
2
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
3.04661
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.90678
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.74883
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.51057
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.50767
7
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.31067
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.28463
9
Cintas Corp
Sector
-
Country
United States
% of assets
2.21133
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.17306
Assets in top 10 holdings %

26.46%

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

39.89%

Basic materials

7.57%
-

Con cyclical

17.53%
-

Financial svs

10.95%
-

Real estate

3.84%
-

36.77%

Comm services

5.42%
-

Energy

-
-

Industrials

12.38%
-

Technology

18.96%
-

23.34%

Con defensive

12.46%
-

Healthcare

10.89%
-

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.

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