Fact sheet: Rathbone Global Opp

Fund information

Fund name
Rathbone Global Opportunities Inst Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Hugh Priestley
since 09/05/2001
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.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.95 %

1 Year rank in sector

99/241

Sector

UT Global

Yield

0.28

Fund size

£ 1.0 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.28%
  • Europe
    27.05%
  • UK
    10.62%
  • Asia Pacific
    2.25%
  • Money Market
    1.8%
  • Technology
    23.34%
  • Consumer Services
    20.44%
  • Financials
    16.75%
  • Industrials
    16.09%
  • Health Care
    11.07%
  • International Large Cap Companies
    89.7%
  • International Mid Cap Companies
    8.5%
  • Cash & Cash Equivalents
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.12 %14.76 %32 %73.26 %127.46 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector5 / 25621 / 24999 / 2415 / 22121 / 197
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.3 %16.79 %15.6 %9.56 %27.04 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector10 / 250177 / 2373 / 22768 / 21532 / 203
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha6.02
Beta0.93
Sharpe1.36
Volatility10.82
Tracking error5.54
Information ratio0.89
R-Squared0.74

Price movement

52 week high196.34
52 week low147.85
Current bid price196.34
Current offer price197.23
Current mid price0

Holdings by region

  • 58.28% USA
  • 27.05% Europe
  • 10.62% UK
  • 2.25% Asia Pacific
  • 1.8% Money Market

Holdings by sector

  • 23.34% Technology
  • 20.44% Consumer Services
  • 16.75% Financials
  • 16.09% Industrials
  • 11.07% Health Care
  • 7.32% Consumer Goods
  • 1.8% Cash & Cash Equivalents
  • 1.73% Basic Materials
  • 1.46% Oil & Gas

Holdings by asset type

  • 89.7% International Large Cap Companies
  • 8.5% International Mid Cap Companies
  • 1.8% Cash & Cash Equivalents

Individual holdings

  • 2.51% AMAZON.COM INC
  • 2.46% FACEBOOK INC
  • 2.27% ALIGN TECHNOLOGY INC
  • 2.25% TENCENT HLDGS LIMITED
  • 2.2% ACTIVISION BLIZZARD
  • 2.08% VISA INC
  • 2.02% ADOBE SYSTEMS INC
  • 2% ELECTRONIC ARTS
  • 1.98% SMITH(A.O.)CORP
  • 1.96% ROLLINS INC