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Rathbone Global Opportunities Class I - Accumulation (GBP)

Sell:210.49p Buy:211.47p Change: 1.90p (0.91%)
Prices as at 17 November 2017
Sell:210.49p
Buy:211.47p
Change: 1.90p (0.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:210.49p
Buy:211.47p
Change: 1.90p (0.91%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.79%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.69%
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: £1,108 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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 29.12% 10.16% 12.81% 18.66% 24.30%

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 : 0.28%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2018 1 August 2018
Payment date: 31 March 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
Align Technology 3.06%
Tencent Holdings (P Chip) 2.79%
Facebook Class A 2.62%
Activision Blizzard 2.58%
Amazon.com 2.44%
Electronic Arts 2.39%
Visa 2.18%
PayPal Holdings 2.16%
Adobe Systems 2.15%
Rational AG 2.09%
Sector Weight
Software & Computer Services 12.39%
Financial Services 10.44%
Support Services 9.88%
Health Care Equipment & Services 9.09%
General Retailers 8.55%
Industrial Engineering 6.27%
Leisure Goods 4.97%
Beverages 4.69%
Construction & Materials 3.46%
Media 3.15%
Country Weight
United States 56.49%
Germany 8.38%
France 5.59%
United Kingdom 4.64%
Switzerland 4.06%
Luxembourg 3.54%
Spain 3.35%
Cash and Equiv. 2.82%
Hong Kong 2.79%
Non-Classified 2.68%

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 17 November 2017. Data provided by Funds Library, correct as at 31 August 2017.

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

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.