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
0.78 %
Risk Rating
4
3 Year Sharpe
0.95
3 Year Alpha
2.76
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 2.86 %
Adobe Inc 2.55 %
Mastercard Inc A 2.48 %
Visa Inc Class A 2.40 %
PayPal Holdings Inc 2.35 %
Match Group Inc 2.16 %
Global Payments Inc 2.16 %
Intuit Inc 2.14 %
S&P Global Inc 2.02 %
Tencent Holdings Ltd 1.83 %
Region %
United States 69.51 %
Eurozone 19.24 %
Sector %
Technology 27.73 %
Consumer Defensive 17.87 %
Financial Services 17.33 %
Consumer Cyclical 13.19 %
Healthcare 10.58 %
Industrials 8.73 %
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

James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a fellow of the Securities Institute and was appointed to the Board of Rathbone Unit Trust Management in 2006. James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 17-year career.

Data provided by Morningstar.

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