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

224.817p

arrow-up0.176p (+0.08%)

Fund Code

RAOSA

BH0P2M9

GB00BH0P2M97

Prices updated as at 10 Jan 2025

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
31 Dec 14 - 31 Dec 15	15.60	6.12
31 Dec 15 - 31 Dec 16	16.79	20.36
31 Dec 16 - 31 Dec 17	20.07	17.02
31 Dec 17 - 31 Dec 18	-0.52	-4.74
31 Dec 18 - 31 Dec 19	26.28	24.23
31 Dec 19 - 31 Dec 20	31.61	23.70
31 Dec 20 - 31 Dec 21	20.46	14.57
31 Dec 21 - 31 Dec 22	-20.37	-18.08
31 Dec 22 - 31 Dec 23	18.30	16.02
31 Dec 23 - 31 Dec 24	17.46	15.19

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	1.27	0.59
1 Month	-0.47	-0.15
3 Months	6.23	5.67
6 Months	7.84	6.08
1 Year	22.85	18.85
3 Years annualised	5.75	4.59
5 Years annualised	11.83	8.90

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.