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Rathbone Global Opportunities Class I - Accumulation (GBP)

Sell:209.18p Buy:209.78p Change: 4.88p (2.28%)
Prices as at 18 December 2018
Sell:209.18p
Buy:209.78p
Change: 4.88p (2.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:209.18p
Buy:209.78p
Change: 4.88p (2.28%)
Prices as at 18 December 2018
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: £1,447 million
Number of holdings: 61
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

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return 5.83% 20.94% 16.22% 20.99% 3.27%

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

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.

Our latest article

From the mainstream to the more obscure, James Thomson simply looks for great companies. We recently asked him where he's currently finding opportunities.

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 : 0.14%
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. Information correct as at 31 October 2018.

Sector Weight
Software & Computer Services 16.04%
Health Care Equipment & Services 15.52%
Financial Services 8.79%
Support Services 8.40%
General Retailers 6.40%
Cash and Equiv. 6.05%
Food Producers 4.88%
Pharmaceuticals & Biotechnology 4.37%
Beverages 4.03%
Media 3.73%
Country Weight
United States 55.31%
United Kingdom 9.39%
France 7.82%
Cash and Equiv. 6.05%
Germany 5.28%
Switzerland 3.12%
Luxembourg 2.31%
Hong Kong 1.74%
Spain 1.74%
Denmark 1.55%

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 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

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.