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Rathbones Global Opportunities S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
Fund Summary 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.
SEDOL code BH0P2M9
ISIN GB00BH0P2M97
Fund code RAOSA
Managers James Thomson
Manager Tenure 16 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £1,674 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2742
Buy Price £1.2742
Price Change +1.0939%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2001
Fund Status OPEN
James Thomson is an investment manager for Rathbone Unit Trust Management, joining Rathbones in October 2000, having graduated from Cornell University in New York with a Bachelor of Arts degree. He is a Fellow of the Securities Institute and was appointed as a Board Director of Rathbone in November 2006. His investment style relies heavily on stockpicking. He generates ideas using an amalgam of fundamental research; meetings with company management teams; and discussions with analysts and brokers.

3-year Mean Monthly Return: 1.458%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.36% +19.72% +25.66% +13.68% +16.66% +11.30% +20.41% -4.12% +27.49% +22.67%
Benchmark Performance
(Global Flex-Cap Equity)
-0.64% +13.84% +34.28% +1.19% +11.91%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.09% -0.11% +1.21%
1 week 2.00% +1.95% +0.05%
1 month 5.66% +2.69% +2.98%
3 months 9.33% +4.67% +4.66%
6 months 23.76% +7.46% +16.30%
1 year 11.95% -0.58% +12.52%
3 years 65.79% +38.24% +27.55%
5 years 130.23% +53.62% +76.61%
10 years 363.82% +151.89% +211.94%
YTD 28.74% +12.56% +16.18%
Since inception 466.95% 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%

Currently unavailable