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Rathbone Global Opportunities Class I - Accumulation (GBP)

Sell:184.09p Buy:184.93p Change: 0.74p (0.40%)
Prices as at 27 March 2017
Sell:184.09p
Buy:184.93p
Change: 0.74p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:184.09p
Buy:184.93p
Change: 0.74p (0.40%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.79%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 May 2001
Sector: Global
Fund size: £907 million
Number of holdings: 60
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 12.91% 15.35% 18.35% 5.31% 25.61%

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 chart

Our view on this fund

The fund invests in companies with high growth potential that other investors may have over-looked. It is an approach that has worked well so far with James Thomson delivering strong out-performance over the course of his tenure. Our analysis suggests that stock selection has been a key driver of performance.

Read more HL research on this fund

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.

Income Details

Historic yield : 0.19%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2017 1 August 2017
Payment date: 31 March 20174 30 September 20174

All yields are variable and not guaranteed. Information correct as at 30 November 2016.

Sector Weight
General Retailers 14.30%
Software & Computer Services 11.92%
Financial Services 10.50%
Support Services 7.97%
Health Care Equipment & Services 6.54%
Cash and Equiv. 5.50%
Media 4.53%
Leisure Goods 3.90%
Industrial Engineering 3.40%
Electronic & Electrical Equipment 3.23%
Country Weight
United States 53.56%
United Kingdom 12.11%
Germany 8.10%
Cash and Equiv. 5.50%
Ireland 4.07%
Spain 3.43%
Switzerland 3.10%
France 2.92%
Hong Kong 2.09%
Luxembourg 1.99%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 30 November 2016.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage 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.