Rathbone Global Opportunities Retail Accumulation

Select share classes
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 Flex-Cap Equity



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

186.126p

arrow-up2.457p (+1.34%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 15 Oct 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 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.97%

% Weight
Value
Core
Growth
Large

0

15

61

Medium

0

13

10

Small

0

0

1

Valuation

Rathbone Global Opportunities Fund S Acc
Global Flex-Cap Equity

36.74

36.74
18.71

5.54

5.54
1.93

6.27

6.27
2.54

26.17

26.17
11.35

Growth rate

Rathbone Global Opportunities Fund S Acc
Global Flex-Cap Equity

13.60%

13.60%
12.86%

0.57%

0.57%
1.41%

3.91%

3.91%
0.51%

Top 10 holdings

1
Sartorius Stedim Biotech SA
Sector
-
Country
France
% of assets
3.04789
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.92095
3
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
2.57885
4
Adobe Inc
Sector
-
Country
United States
% of assets
2.38194
5
Intuit Inc
Sector
-
Country
United States
% of assets
2.30552
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.2888
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.20235
8
The Estee Lauder Companies Inc Class A
Sector
-
Country
United States
% of assets
1.96594
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.95408
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.94544
Assets in top 10 holdings %

23.59%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Rathbone Global Opportunities Fund S Acc
Global Flex-Cap Equity

33.86%

Basic materials

6.01%
4.97%

Con cyclical

11.72%
9.79%

Financial svs

14.88%
11.42%

Real estate

1.25%
2.56%

40.53%

Comm services

7.36%
5.77%

Energy

-
2.64%

Industrials

12.74%
18.41%

Technology

20.43%
23.42%

25.61%

Con defensive

11.79%
5.44%

Healthcare

13.82%
13.50%

Utilities

-
2.07%

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.