Rathbone Global Opportunities Inst

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Quick Stats

Bid Price GBX 220.36 Offer Price GBX 220.95
Mid Price - Day Change GBX +2.00 (0.92%)
Price Date 16 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 0.14 %
Total Expense Ratio 0.82 Fund Size 1,427,034,972.00
Launch Date 09/05/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.82
ISIN GB00B7FQLN12 Min TopUp (£) 500.00
Ongoing Charge (%) 0.7900 Ongoing Charge Date 29/01/2018

Fund Objective

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.

Fund Managers

James Thomson

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. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute and was appointed as a Board Director of Rathbone Unit Trust Management Limited in November 2006. James has been involved in the management of the Rathbone Global Opportunities Fund since its inception in 2001. Between November 2003 and June 2005, he assumed responsibility for the day-to-day management of portfolio, under the auspices of co-manager Julian Chillingworth, and in July 2005, James was named sole manager. 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.

Sammy Dow

Sammy is lead manager of an institutional global equity fund managed by Rathbones since November 2018; he is also assistant fund manager on the Rathbone Global Opportunities Fund. He joined Rathbones in July 2014 from JP Morgan Cazenove, where he worked for 14 years in Pan-European Equity Sales providing both primary and secondary advice to Hedge Funds, Institutional and Private clients. Sammy is a graduate of both Edinburgh and Cambridge University where he completed an MA in 2001.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIGN TECHNOLOGY INC 3.84%
AMAZON.COM INC 3.48%
ABIOMED INC 2.66%
ADOBE INC 2.59%
ACTIVISION BLIZZARD 2.23%
VISA INC 2.16%
MASTERCARD INC 2.14%
PAYPAL HLDGS INC 2.14%
SALESFORCE.COM INC 2.04%
ROLLINS INC 1.88%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 6.14%
International Large Cap Compan 89.33%
International Mid Cap Companie 4.53%

Region Breakdown

Name Weight
Asia Pacific 1.74%
Europe 25.98%
Money Market 6.14%
UK 6.80%
USA 59.34%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 6.14%
Consumer Goods 11.87%
Consumer Services 11.20%
Financials 17.23%
Health Care 18.33%
Industrials 13.28%
Technology 21.00%
Utilities 0.95%