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

223.097p

arrow-up2.414p (+1.09%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 14 Nov 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 13 - 30 Sep 14	7.80	8.44
30 Sep 14 - 30 Sep 15	13.23	2.45
30 Sep 15 - 30 Sep 16	26.50	27.62
30 Sep 16 - 30 Sep 17	16.82	15.19
30 Sep 17 - 30 Sep 18	24.27	13.79
30 Sep 18 - 30 Sep 19	3.61	6.25
30 Sep 19 - 30 Sep 20	27.75	17.23
30 Sep 20 - 30 Sep 21	19.94	18.39
30 Sep 21 - 30 Sep 22	-18.11	-14.91
30 Sep 22 - 30 Sep 23	11.53	8.18
30 Sep 23 - 30 Sep 24	22.05	17.63

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.15	-0.04
1 Month	3.92	2.78
3 Months	7.70	7.69
6 Months	6.53	5.39
1 Year	26.47	22.19
3 Years annualised	3.33	1.83
5 Years annualised	12.76	9.80

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.