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

205.062p

arrow-up2.201p (+1.08%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 12 Apr 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 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.84%

% Weight
Value
Core
Growth
Large

0

27

52

Medium

0

9

12

Small

0

0

0

Valuation

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

28.19

28.19
24.95

3.64

3.64
3.51

5.71

5.71
4.85

20.50

20.50
17.33

Growth rate

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

11.49%

11.49%
12.42%

1.25%

1.25%
1.15%

13.67%

13.67%
14.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.67313
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.00859
3
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.75128
4
Intuit Inc
Sector
-
Country
United States
% of assets
2.53913
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.35742
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.33129
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.32335
8
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.23037
9
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.2174
10
Waste Connections Inc
Sector
-
Country
Canada
% of assets
2.15254
Assets in top 10 holdings %

25.58%

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

41.06%

Basic materials

7.50%
-

Con cyclical

17.64%
-

Financial svs

11.58%
-

Real estate

4.34%
-

35.59%

Comm services

5.28%
-

Energy

-
-

Industrials

10.94%
-

Technology

19.36%
-

23.36%

Con defensive

13.27%
-

Healthcare

10.08%
-

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.