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Rathbone Global Opportunities Inst Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
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 17 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £1,754 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4421
Buy Price £2.4421
Price Change -1.0374%
Price Date 8th April 2020
Yield 0.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
Fund Status OPEN
James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a fellow of the Securities Institute and was appointed to the Board of Rathbone Unit Trust Management in 2006. James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 17-year career.

3-year Mean Monthly Return: 0.843%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.31% +14.01% +11.73% +24.81% +5.87% +20.05% +12.40% +13.95% +1.63% +17.90%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.04% -17.03% +15.99%
1 week 2.96% -10.51% +13.48%
1 month -6.23% -17.60% +11.37%
3 months -7.53% -14.41% +6.88%
6 months -5.21% -11.98% +6.78%
1 year 0.79% -1.37% +2.16%
3 years 9.78% +3.86% +5.92%
5 years 11.81% +5.38% +6.43%
10 years 12.31% +4.83% +7.48%
YTD -6.45% +4.88% -11.33%
Since inception 9.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Adobe Inc USA 2.77%
Amazon.com Inc USA 2.61%
Mastercard Inc A USA 2.52%
Visa Inc Class A USA 2.42%
Global Payments Inc USA 2.33%
PayPal Holdings Inc USA 2.27%
S&P Global Inc USA 2.07%
Match Group Inc USA 2.04%
Intuit Inc USA 1.97%
Autodesk Inc USA 1.93%
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