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Rathbone...

Price: 447.1500GBX

Change: 0.97%

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Rathbone Global Opportunities Fund I Acc GBP

Rathbone Global Opportunities Fund I Acc GBP

ISIN:

GB00B7FQLN12

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

447.1500GBX

02 May 2025

Last change:

0.97%

1 year change:

8.22%

5 year annualised return:

11.34%

12 month yield:

0.25%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Rathbone Global Opportunities Fund I Acc GBP
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Rathbone Global Opportunities Fund I Acc GBP 39.17% 8.69% -6.82% 24.88% 2.84%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Rathbone Global Opportunities Fund I Acc GBP -6.01% 2.50% 8.22% 9.34% 11.34%
IA Global -8.09% -2.27% 1.63% 5.41% 9.91%
IA Global -8.09% -2.27% 1.63% 5.41% 9.91%

Fund Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.

Manager name:

Rathbones Asset Management Limited

Manager start date:

01 November 2003

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

James Thomson has been lead manager of the Rathbone Global Opportunities Fund for the past 20 years and it is one of the top performing funds in the IA Global sector. James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a Fellow of the Securities Institute and sits on the Executive Committee of Rathbones fund management business. James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 20 year career.

Benchmark:

IA Global

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,914,115,684.19 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Costco wholesale corporation 3.15%
Nvidia corp 2.94%
Boston scientific corporation 2.78%
Amphenol corporation 2.63%
Visa inc. 2.63%
Cintas corp 2.46%
Essilorluxottica 2.46%
Microsoft corporation 2.46%
Waste connections inc 2.42%
Walmart chile 2.41%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 25.61%
Technology 18.67%
Industrials 15.30%
Financials 14.16%
Health Care 9.16%
Consumer Staples 6.09%
Real Estate 3.10%
Utilities 2.42%
Basic Materials 2.27%
Telecommunications 1.97%

World regions

World regions
Country Weight
USA 71.90%
Europe 19.88%
UK 6.97%
Money Market 1.25%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.