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

20.25 %

1 Year rank in sector

22/249

Sector

UT Global

Yield

0.26

Fund size

£ 1.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.54%
  • Europe
    32.22%
  • UK
    6.32%
  • Asia Pacific
    3.12%
  • Money Market
    2.8%
  • Technology
    25.2%
  • Industrials
    16.21%
  • Financials
    15.63%
  • Consumer Goods
    14.23%
  • Health Care
    13.35%
  • International Large Cap Companies
    89.46%
  • International Mid Cap Companies
    7.74%
  • Cash & Cash Equivalents
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.06 %9.23 %20.25 %70.48 %121.69 %
Sector3.08 %7.09 %12.66 %45.29 %77.45 %
Rank within sector142 / 27050 / 25922 / 2498 / 22319 / 200
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.68 %20.07 %16.79 %15.6 %9.56 %
Sector1.83 %13.6 %20.95 %3.38 %6.68 %
Rank within sector44 / 27026 / 248178 / 2353 / 22365 / 210
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha4.78
Beta0.95
Sharpe1.27
Volatility11.04
Tracking error5.69
Information ratio0.69
R-Squared0.73

Price movement

52 week high215.25
52 week low174.19
Current bid price213.64
Current offer price214.64
Current mid price0

Holdings by region

  • 55.54% USA
  • 32.22% Europe
  • 6.32% UK
  • 3.12% Asia Pacific
  • 2.8% Money Market

Holdings by sector

  • 25.2% Technology
  • 16.21% Industrials
  • 15.63% Financials
  • 14.23% Consumer Goods
  • 13.35% Health Care
  • 8.67% Consumer Services
  • 2.8% Cash & Cash Equivalents
  • 1.4% Telecommunications
  • 1.26% Utilities
  • 1.25% Oil & Gas

Holdings by asset type

  • 89.46% International Large Cap Companies
  • 7.74% International Mid Cap Companies
  • 2.8% Cash & Cash Equivalents

Individual holdings

  • 3.37% ALIGN TECHNOLOGY INC
  • 3.12% TENCENT HLDGS LIMITED
  • 2.71% AMAZON.COM INC
  • 2.48% FACEBOOK INC
  • 2.35% PAYPAL HLDGS INC
  • 2.25% ACTIVISION BLIZZARD
  • 2.23% ADOBE SYSTEMS INC
  • 2.17% VISA INC
  • 2.01% INFINEON TECHNOLOGIES AG
  • 1.95% ROLLINS INC