Rathbone Global Opportunities Acc NAV

IMA Sector:

Global

ISIN:

GB0030349095

Fund Type:

Unit Trust

354.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.83p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 2.93p
  • YTD %: 0.83%

Fund Objective

The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal.To meet these objectives, the fund may also invest, at the Manager's discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Global Opportunities Acc NAV
3 year Rathbone Global Opportunities Acc NAV
1 Year Rathbone Global Opportunities Acc NAV
6 Month Rathbone Global Opportunities Acc NAV
1 Month Rathbone Global Opportunities Acc NAV

Top 10 Holdings

Name % Net Assets
Rightmove 3.3%
Swedish Match 2.8%
Philip Morris 2.7%
Petrofac 2.6%
Intertek 2.6%
Visa 2.5%
Dollar Tree 2.5%
Aggreko 2.3%
Petsmart 2.3%
Associated British Foods 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rightmove 3.3%
Swedish Match 2.8%
Philip Morris 2.7%
Petrofac 2.6%
Other 88.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2024
NAV 354.81p
Currency GBP
Change 0.83p
% 0.23%
YTD change 2.93p
YTD % 0.83%

Fund Facts

Fund Inception 01/05/2001
Fund Manager James Thomson
TER 1.56 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page