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
219.794p
-0.253p (-0.12%)
Fund Code
RAOSA
BH0P2M9
GB00BH0P2M97
Prices updated as at 09 May 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
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- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
54.40%
% Weight
Value
Core
Growth
Large
3
54
26
Medium
0
7
9
Small
0
0
0
Valuation
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
29.52
3.95
6.50
19.22
Growth rate
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
9.87%
1.14%
16.46%
Top 10 holdings
1
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
3.47134
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.27561
3
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.70548
4
Walmart Inc
Sector
-
Country
United States
% of assets
2.62575
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.61146
6
Microsoft Corp
Sector
-
Country
United States
% of assets
2.55123
7
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.48853
8
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.47603
9
Cintas Corp
Sector
-
Country
United States
% of assets
2.46936
10
Essilorluxottica
Sector
-
Country
France
% of assets
2.45089
Assets in top 10 holdings %
27.13%
Total no. of equity holdings
52.00
Total no. of bond holdings
-
Stock sectors
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
42.89%
Basic materials
Con cyclical
Financial svs
Real estate
37.95%
Comm services
Energy
Industrials
Technology
19.16%
Con defensive
Healthcare
Utilities