Rathbone Global Opportunities
Class S - Accumulation (GBP)
0.70p
(0.32%)
0.70p
(0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.70p
(0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.77% i |
| Ongoing saving from HL: | 0.26% i |
| Net ongoing charge: | 0.51% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/11/19 to 20/11/20 | 20/11/20 to 20/11/21 | 20/11/21 to 20/11/22 | 20/11/22 to 20/11/23 | 20/11/23 to 20/11/24 | |
|---|---|---|---|---|---|
| Annual return | 30.55% | 27.03% | -20.25% | 9.16% | 24.36% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
James Thomson is one of only a few global fund managers to show they can pick great companies and perform better than the broad global stock market over the long term. We think he has the potential to repeat this success in future, although there are no guarantees.
His success...
Our latest article
In this fund update, Investment Analyst Aidan Moyle shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Rathbone Global Opportunities fund.
Fund Objective
We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours. We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Income Details
| Security | Weight |
|---|---|
| NVIDIA CORPORATION | 3.48% |
| COSTCO WHOLESALE CORPORATION | 3.16% |
| MICROSOFT CORPORATION | 2.76% |
| AMPHENOL CORPORATION | 2.63% |
| CINTAS CORP | 2.52% |
| WASTE CONNECTIONS INC | 2.32% |
| TJX COS INC | 2.26% |
| SCHNEIDER ELECTRIC SE | 2.25% |
| ALPHABET INC | 2.25% |
| INTUITIVE SURGICAL | 2.25% |
| Sector | Weight |
|---|---|
| Retailers | 14.70% |
| Technology Hardware & Equipment | 10.12% |
| Industrial Support Services | 9.74% |
| Software & Computer Services | 9.03% |
| Medical Equipment & Services | 7.35% |
| Personal Goods | 5.03% |
| Investment Banking & Brokerage Services | 4.97% |
| Electronic & Electrical Equipment | 3.74% |
| Beverages | 3.68% |
| Consumer Services | 3.49% |
| Country | Weight |
|---|---|
| United States | 61.67% |
| France | 10.65% |
| United Kingdom | 6.75% |
| Switzerland | 6.38% |
| Ireland | 3.70% |
| Netherlands | 3.33% |
| Canada | 2.32% |
| Germany | 1.48% |
| Denmark | 1.44% |
| Cash and Equiv. | 1.21% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 November 2024. Data provided by Broadridge, correct as at 31 August 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
