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Rathbone Global Opportunities Class S - Accumulation (GBP)

Sell:202.38p Buy:202.38p Change: 1.15p (0.56%)
Prices as at 18 March 2024
Sell:202.38p
Buy:202.38p
Change: 1.15p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:202.38p
Buy:202.38p
Change: 1.15p (0.56%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.77% 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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 May 2001
Sector: Global
Fund size: £3,634 million
Number of holdings: 54
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -0.46% 48.27% -1.20% 0.36% 26.24%

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

HL Research

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 met with lead manager James Thomson to discuss how he has dealt with a volatile 12 months as investors rotate back to growth stocks.

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

Historic yield : 0.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2024 1 August 2024
Payment date: 31 March 20244 30 September 20244

This data is provided by Broadridge. 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 29 February 2024.

Sector Weight
Retailers 13.22%
Industrial Support Services 9.49%
Technology Hardware & Equipment 8.99%
Software & Computer Services 7.55%
Medical Equipment & Services 7.25%
Personal Goods 5.76%
Investment Banking & Brokerage Services 5.53%
Beverages 5.19%
Construction & Materials 3.74%
Consumer Services 3.41%
Country Weight
United States 60.77%
France 10.60%
United Kingdom 6.48%
Switzerland 6.03%
Ireland 3.75%
Netherlands 3.52%
Cash and Equiv. 3.04%
Canada 2.09%
Germany 1.29%
Denmark 1.22%

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 18 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
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 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.