Price: 409.40 GBP

Change: icon-up-small 1.95%

Rathbone Global Opportunities Fund I Acc GBP

Rathbone Global Opportunities Fund I Acc GBP



IA Sector:

IA Global

Risk level:


FE fundinfo Rating:

4 of 5



409.40 GBP

03 December 2021

Last change:

icon-up-small 1.95%

1 year change:

icon-up-small 22.43%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Rathbone Global Opportunities Fund I Acc GBP
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Rathbone Global Opportunities Fund I Acc GBP 16.82% 24.27% 3.55% 27.42% 19.63%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Rathbone Global Opportunities Fund I Acc GBP 1.80% 16.10% 22.43% 22.17% 19.80%
IA Global 0.58% 8.50% 18.26% 14.33% 12.89%
IA Global 0.58% 8.50% 18.26% 14.33% 12.89%

Fund Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.

Manager name:

Rathbone Unit Trust Mgmt Ltd

Manager start date:

01 November 2003

Investment style:


Region (geographical):


Manager Biography:

James Thomson has been lead manager of the Rathbone Global Opportunities Fund for the past 17 years and it is one of the top performing funds in the IA Global sector. 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 sits on the Executive Committee of Rathbones fund management business. 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 20-year career.


IA Global


IA Global

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 4,256,677,586.33 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 3.20%
Sartorius stedim biotech 2.72%
Intuit inc 2.50%
Alphabet inc 2.29%
Adobe inc 2.28%
Amazon.com inc 2.21%
Paypal hldgs inc 2.11%
Microsoft corp 2.08%
Costco wholesale corp 2.01%
Svb financial 1.96%


Sectors Weight
Technology 20.65%
Financials 18.47%
Industrials 17.38%
Consumer Discretionary 16.10%
Health Care 12.82%
Consumer Staples 5.93%
Real Estate 2.72%
Basic Materials 1.66%
Telecommunications 1.54%
Utilities 1.54%

World regions

World regions
Country Weight
USA 67.40%
Europe 25.84%
UK 5.57%
Money Market 1.19%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Broadridge Logo

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.