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Rathbones Global Opportunities S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRathbone Unit Trust Management Limited
Fund SummaryThe 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 codeBH0P2M9
ISINGB00BH0P2M97
Fund codeRAOSA
ManagersJames Thomson
Manager Tenure17 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5165
Buy Price£1.5165
Price Change-2.4256%
Price Date24th September 2020
Yield0.19%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th January 2019
Fund StatusOPEN
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: 1.404%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+19.32%+9.36%+19.72%+25.66%+13.68%+16.66%+11.30%+20.41%-4.12%+27.49%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%+1.07%+7.29%+21.75%+10.21%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day-2.43%+0.66%-3.09%
1 week-1.09%-0.90%-0.19%
1 month-1.26%+3.04%-4.30%
3 months5.29%+30.32%-25.02%
6 months40.44%+3.26%+37.17%
1 year24.06%+4.61%+19.45%
3 years17.29%+10.41%+6.88%
5 years18.32%+8.17%+10.16%
10 years15.15%+5.71%+9.44%
YTD21.33%-2.30%+23.63%
Since inception10.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA3.22%
PayPal Holdings IncUSA2.82%
Adobe IncUSA2.57%
Sartorius Stedim Biotech SAFRA2.51%
NVIDIA CorpUSA2.24%
Match Group IncUSA2.01%
Rollins IncUSA1.92%
Tencent Holdings LtdCHN1.91%
Lonza Group LtdCHE1.90%
RingCentral Inc Class AUSA1.90%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0029£1.2889
1st February 20190.0002£1.0563