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

20.58 %

1 Year rank in sector

10/257

Sector

UT Global

Yield

0.13

Fund size

£ 1.2 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.56%
  • Europe
    30.86%
  • UK
    5.91%
  • Money Market
    5.73%
  • Asia Pacific
    2.94%
  • Technology
    25.58%
  • Financials
    15.09%
  • Industrials
    14.81%
  • Health Care
    13.12%
  • Consumer Goods
    12.37%
  • International Large Cap Companies
    86.45%
  • International Mid Cap Companies
    7.82%
  • Cash & Cash Equivalents
    5.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %9.81 %20.58 %71.8 %112.63 %
Sector-0.42 %0.76 %8.94 %41.55 %60.26 %
Rank within sector52 / 2788 / 27010 / 2576 / 2276 / 204
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund13.14 %20.07 %16.79 %15.6 %9.56 %
Sector2.88 %13.6 %20.95 %3.38 %6.68 %
Rank within sector8 / 27025 / 247176 / 2313 / 21964 / 206
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha7.05
Beta0.93
Sharpe1.49
Volatility10.77
Tracking error5.44
Information ratio1.08
R-Squared0.74

Price movement

52 week high237.65
52 week low195.24
Current bid price235.4
Current offer price236.07
Current mid price0

Holdings by region

  • 54.56% USA
  • 30.86% Europe
  • 5.91% UK
  • 5.73% Money Market
  • 2.94% Asia Pacific

Holdings by sector

  • 25.58% Technology
  • 15.09% Financials
  • 14.81% Industrials
  • 13.12% Health Care
  • 12.37% Consumer Goods
  • 9.83% Consumer Services
  • 5.73% Cash & Cash Equivalents
  • 1.46% Utilities
  • 1.19% Telecommunications
  • 0.82% Oil & Gas

Holdings by asset type

  • 86.45% International Large Cap Companies
  • 7.82% International Mid Cap Companies
  • 5.73% Cash & Cash Equivalents

Individual holdings

  • 3.42% ALIGN TECHNOLOGY INC
  • 3.06% AMAZON.COM INC
  • 2.94% TENCENT HLDGS LIMITED
  • 2.53% ADOBE SYSTEMS INC
  • 2.23% PAYPAL HLDGS INC
  • 2.2% ACTIVISION BLIZZARD
  • 2.1% ABIOMED INC
  • 2.09% VISA INC
  • 2.03% MASTERCARD INC
  • 1.99% ELECTRONIC ARTS