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Rathbone Global Opportunities Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
Fund Summary The fund's objective is to seek above-average growth of your investment over the long term. Under normal circumstances, the fund invests mainly in shares of companies from around the world. The fund generally invests in companies that appear poised for above-average expansion yet have not been recognized by the market. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that can offer the best overall combination of price, risk and growth prospects.
SEDOL code B7FQLN1
ISIN GB00B7FQLN12
Fund code RAGOA
Managers James Thomson
Manager Tenure 16 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £1,730 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1688
Buy Price £2.1754
Price Change +0.7947%
Price Date 18th January 2019
Yield 0.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2001
Fund Status OPEN
Mr. Thomson joined Rathbones in October 2000, and was appointed as Board Director of Rathbone Unit Trust Management in November 2006. James graduated from Cornell University, New York, with a Bachelor of Arts degree. He has been Lead Manager of the Fund since 2010. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute.

3-year Mean Monthly Return: 1.409%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.37% +19.72% +25.66% +13.68% +16.66% +11.30% +20.41% -4.12% +27.49% +22.67%
Benchmark Performance
(Global Flex-Cap Equity)
-0.63% +13.84% +34.28% +1.19% +11.91%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.29% -0.11% +1.41%
1 week 1.67% +1.95% -0.28%
1 month -0.10% +2.69% -2.79%
3 months 5.71% +4.67% +1.04%
6 months 14.75% +7.46% +7.29%
1 year 8.04% -0.58% +8.62%
3 years 56.27% +38.24% +18.03%
5 years 123.53% +53.62% +69.90%
10 years 327.50% +151.89% +175.61%
YTD 27.25% +12.56% +14.69%
Since inception 460.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.15%
Align Technology Inc USA 2.77%
Adobe Inc USA 2.60%
PayPal Holdings Inc USA 2.57%
Mastercard Inc A USA 2.32%
Visa Inc Class A USA 2.29%
Tencent Holdings Ltd CHN 2.15%
Intuit Inc USA 2.05%
Rollins Inc USA 2.04%
Salesforce.com Inc USA 2.03%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0019 £2.2115
1st February 2018 0.0031 £2.1455
1st February 2017 0.0055 £1.7497
1st February 2016 0.0033 £1.4387
2nd February 2015 0.0015 £1.2742
3rd February 2014 0.0017 £1.1446