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

16.67 %

1 Year rank in sector

53/247

Sector

UT Global

Yield

0.28

Fund size

£ 1.1 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.37%
  • Europe
    31.86%
  • UK
    5.99%
  • Money Market
    3%
  • Asia Pacific
    2.78%
  • Technology
    22.78%
  • Financials
    16.17%
  • Industrials
    14.23%
  • Consumer Goods
    13.43%
  • Consumer Services
    12.91%
  • International Large Cap Companies
    89.35%
  • International Mid Cap Companies
    7.65%
  • Cash & Cash Equivalents
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %5.59 %16.67 %65.43 %117.98 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector94 / 26421 / 25153 / 2475 / 22217 / 198
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.84 %16.79 %15.6 %9.56 %27.04 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector18 / 250178 / 2363 / 22466 / 21232 / 202
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.6
Beta0.95
Sharpe1.42
Volatility11.13
Tracking error5.71
Information ratio1.01
R-Squared0.73

Price movement

52 week high202.65
52 week low165.6
Current bid price197.27
Current offer price198.13
Current mid price0

Holdings by region

  • 56.37% USA
  • 31.86% Europe
  • 5.99% UK
  • 3% Money Market
  • 2.78% Asia Pacific

Holdings by sector

  • 22.78% Technology
  • 16.17% Financials
  • 14.23% Industrials
  • 13.43% Consumer Goods
  • 12.91% Consumer Services
  • 11.92% Health Care
  • 3% Cash & Cash Equivalents
  • 1.61% Basic Materials
  • 1.35% Oil & Gas
  • 1.33% Telecommunications

Holdings by asset type

  • 89.35% International Large Cap Companies
  • 7.65% International Mid Cap Companies
  • 3% Cash & Cash Equivalents

Individual holdings

  • 3.06% ALIGN TECHNOLOGY INC
  • 2.78% TENCENT HLDGS LIMITED
  • 2.61% FACEBOOK INC
  • 2.57% ACTIVISION BLIZZARD
  • 2.44% AMAZON.COM INC
  • 2.39% ELECTRONIC ARTS
  • 2.18% VISA INC
  • 2.16% PAYPAL HLDGS INC
  • 2.15% ADOBE SYSTEMS INC
  • 2.08% RATIONAL AG