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: 354.81p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

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

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

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