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(s)
James Thomson
since 01/11/2003
Sammy Dow
since 01/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.39 %

1 Year rank in sector

16/249

Sector

UT Global

Yield

0.26

Fund size

£ 1.1 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.31%
  • Europe
    34.25%
  • UK
    6.52%
  • Asia Pacific
    2.82%
  • Money Market
    1.1%
  • Technology
    24.31%
  • Industrials
    16.89%
  • Financials
    16.03%
  • Consumer Goods
    14.12%
  • Health Care
    13.88%
  • International Large Cap Companies
    91.03%
  • International Mid Cap Companies
    7.87%
  • Cash & Cash Equivalents
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.65 %8.38 %23.39 %65.23 %134.53 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector11 / 26824 / 25416 / 2499 / 22519 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.37 %16.79 %15.6 %9.56 %27.04 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector14 / 250179 / 2373 / 22566 / 21232 / 202
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.07
Beta0.96
Sharpe1.43
Volatility11.38
Tracking error5.73
Information ratio0.94
R-Squared0.74

Price movement

52 week high210.46
52 week low165.6
Current bid price208.59
Current offer price209.55
Current mid price0

Holdings by region

  • 55.31% USA
  • 34.25% Europe
  • 6.52% UK
  • 2.82% Asia Pacific
  • 1.1% Money Market

Holdings by sector

  • 24.31% Technology
  • 16.89% Industrials
  • 16.03% Financials
  • 14.12% Consumer Goods
  • 13.88% Health Care
  • 9.85% Consumer Services
  • 1.34% Telecommunications
  • 1.31% Oil & Gas
  • 1.17% Utilities
  • 1.1% Cash & Cash Equivalents

Holdings by asset type

  • 91.03% International Large Cap Companies
  • 7.87% International Mid Cap Companies
  • 1.1% Cash & Cash Equivalents

Individual holdings

  • 3.91% ALIGN TECHNOLOGY INC
  • 2.82% TENCENT HLDGS LIMITED
  • 2.65% AMAZON.COM INC
  • 2.62% FACEBOOK INC
  • 2.43% ACTIVISION BLIZZARD
  • 2.36% PAYPAL HLDGS INC
  • 2.33% ADOBE SYSTEMS INC
  • 2.19% VISA INC
  • 2.18% ELECTRONIC ARTS
  • 2.09% INFINEON TECHNOLOGIES AG