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Rathbone Global Opportunities Class I - Accumulation (GBP)

Sell:196.58p Buy:197.50p Change: 2.50p (1.26%)
Prices as at 28 June 2017
Sell:196.58p
Buy:197.50p
Change: 2.50p (1.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:196.58p
Buy:197.50p
Change: 2.50p (1.26%)
Prices as at 28 June 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: £1,078 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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 21.39% 10.82% 20.16% 8.36% 30.48%

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 : 0.29%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017 1 February 2018
Payment date: 30 September 20174 31 March 20184

All yields are variable and not guaranteed. Information correct as at 30 April 2017.

Security Weight
Amazon.com 2.59%
Align Technology 2.59%
Facebook Class A 2.42%
Activision Blizzard 2.37%
Tencent Holdings (P Chip) 2.35%
Electronic Arts 2.28%
Adobe Systems 2.06%
Visa 2.05%
Rollins 2.02%
Eurofins Scientific 1.90%
Sector Weight
General Retailers 12.99%
Software & Computer Services 11.81%
Financial Services 9.92%
Support Services 9.55%
Health Care Equipment & Services 9.33%
Industrial Engineering 4.91%
Leisure Goods 4.65%
Media 4.44%
Cash and Equiv. 3.83%
Construction & Materials 3.53%
Country Weight
United States 57.71%
Germany 9.23%
United Kingdom 7.28%
France 4.09%
Cash and Equiv. 3.83%
Spain 3.43%
Luxembourg 3.42%
Switzerland 3.15%
Ireland 2.91%
Hong Kong 2.35%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

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.