Rathbone Global Opportunities Fund Institutional Acc

Name
Rathbone Global Opportunities Fund Institutional Acc
Manager
Rathbone Unit Trust Management Limited
Type
Unit Trust
ISIN
GB00B7FQLN12
Sector
Global
Launched
01/03/2012
OCF
0.79 %
Risk Rating
4
3 Year Sharpe
1.35
3 Year Alpha
3.41
Yield
0.1 %
Benchmark
FTSE World TR GBP
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 fnancial markets. The income yield will be at best minimal.
Holding %
Amazon.com Inc 3.10 %
Align Technology Inc 2.89 %
PayPal Holdings Inc 2.64 %
Adobe Inc 2.61 %
Mastercard Inc A 2.41 %
Visa Inc Class A 2.32 %
Global Payments Inc 2.18 %
Match Group Inc 2.15 %
Salesforce.com Inc 1.96 %
Intuit Inc 1.88 %
Region %
United States 68.73 %
Eurozone 17.41 %
United Kingdom 5.82 %
Sector %
Technology 26.79 %
Financial Services 18.08 %
Consumer Defensive 15.41 %
Healthcare 14.66 %
Consumer Cyclical 11.61 %
Industrials 10.25 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

James Thomson
Joined 11/01/2003

Mr. Thomson joined Rathbones in October 2000, and was appointed as Board Director of Rathbone Unit Trust Management in November 2006. James graduated from Cornell University, New York, with a Bachelor of Arts degree. He has been Lead Manager of the Fund since 2010. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute.

Data provided by Morningstar.

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