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Rathbones Global Opportunities S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
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 17 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4751
Buy Price £1.4751
Price Change +0.8892%
Price Date 3rd July 2020
Yield 0.21%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2019
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: 1.339%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+0.13% +1.07% +7.29% +21.75% +10.21%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.89% -1.20% +2.09%
1 week 2.04% +2.60% -0.56%
1 month 5.04% +25.76% -20.72%
3 months 31.88% -2.41% +34.29%
6 months 16.57% -0.37% +16.94%
1 year 18.51% +3.38% +15.13%
3 years 16.76% +8.26% +8.50%
5 years 17.61% +8.33% +9.28%
10 years 16.03% +5.71% +10.32%
YTD 18.02% +0.97% +17.05%
Since inception 10.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.39%
Adobe Inc USA 2.78%
Sartorius Stedim Biotech SA FRA 2.60%
PayPal Holdings Inc USA 2.46%
Mastercard Inc A USA 2.25%
Visa Inc Class A USA 2.17%
Intuit Inc USA 2.14%
NVIDIA Corp USA 2.14%
S&P Global Inc USA 2.09%
RingCentral Inc Class A USA 2.06%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0029 £1.2889
1st February 2019 0.0002 £1.0563