Rathbone Global Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Rathbone Global Opportunities Fund S Acc

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

221.012p

arrow-up1.532p (+0.70%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Global sector as a target for the fund’s return because it aims to achieve a better return than the average of funds that are similar to companies. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

50

29

Medium

0

6

10

Small

0

Valuation

Rathbone Global Opportunities Fund S Acc

Global Large-Cap Growth Equity

27.94

24.02

3.90

3.72

6.23

4.92

20.42

17.03

Growth rate

Rathbone Global Opportunities Fund S Acc

Global Large-Cap Growth Equity

10.78%

12.76%

1.27%

1.13%

14.32%

11.34%

Top 10 holdings

Sector

Country

United States

% of assets

3.87142

Sector

Country

United States

% of assets

3.0921

Sector

Country

United States

% of assets

2.94559

Sector

Country

United States

% of assets

2.73863

Sector

Country

United States

% of assets

2.66331

Sector

Country

United States

% of assets

2.47063

Sector

Country

United States

% of assets

2.40586

Sector

Country

United States

% of assets

2.38921

Sector

Country

United States

% of assets

2.33454

Sector

Country

France

% of assets

2.33013

Assets in top 10 holdings %

27.24%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Rathbone Global Opportunities Fund S Acc

Global Large-Cap Growth Equity

39.38%

Basic materials

7.74%

Con cyclical

17.52%

Financial svs

11.47%

Real estate

2.66%

39.19%

Comm services

5.48%

Energy

Industrials

11.64%

Technology

22.07%

21.43%

Con defensive

11.94%

Healthcare

9.49%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.