Rathbone Global Opportunities Fund S Acc
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
223.276p
-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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
3.84
6.35
20.64
Growth rate
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
10.84%
1.25%
13.88%
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
Con cyclical
Financial svs
Real estate
38.59%
Comm services
Energy
Industrials
Technology
21.78%
Con defensive
Healthcare
Utilities