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Rathbone Global Opportunities Inclusive - Class R - Accumulation (GBP)

Sell:219.44p Buy:219.44p Change: 5.07p (2.26%)
Prices as at 25 March 2019
Sell:219.44p
Buy:219.44p
Change: 5.07p (2.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:219.44p
Buy:219.44p
Change: 5.07p (2.26%)
Prices as at 25 March 2019
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: 2.50%
Initial saving from HL: 2.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.53%)

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: Inclusive
Manager:
Multiple
Fund launch date: 9 May 2001
Launch price: £0.50
Sector: Global
Fund size: £1,429 million
Number of holdings: 62
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

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 16.89% 3.67% 25.44% 14.57% 10.42%

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...

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

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 31 March 20194 30 September 20194

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. There is currently no yield information available for this fund.

Security Weight
Amazon.com 3.21%
Adobe 2.59%
Align Technology 2.54%
PayPal Holdings 2.46%
Abiomed 2.26%
Tencent Holdings (P Chip) 2.22%
Visa 2.20%
Mastercard CL A 2.18%
Salesforce.com 2.11%
Rollins 1.95%
Sector Weight
Software & Computer Services 18.48%
Health Care Equipment & Services 13.01%
Financial Services 9.73%
General Retailers 9.30%
Support Services 8.96%
Food Producers 4.49%
Beverages 4.46%
Pharmaceuticals & Biotechnology 4.22%
Cash and Equiv. 4.14%
Media 3.96%
Country Weight
United States 59.32%
United Kingdom 8.55%
France 7.23%
Germany 5.51%
Cash and Equiv. 4.14%
Switzerland 2.79%
Hong Kong 2.22%
Italy 1.72%
Canada 1.63%
Spain 1.63%

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 25 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

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.