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
224.888p
3.40p (+1.54%)
Fund Code
RAOSA
BH0P2M9
GB00BH0P2M97
Prices updated as at 28 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
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- Fidelity insight
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- Charges & documents
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- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
42.00%
% Weight
Value
Core
Growth
Large
1
42
42
Medium
2
4
9
Small
0
0
0
Valuation
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
28.20
3.74
6.20
18.07
Growth rate
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
9.99%
1.18%
16.40%
Top 10 holdings
1
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
3.15329
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.93613
3
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.78466
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.63301
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.62822
6
Cintas Corp
Sector
-
Country
United States
% of assets
2.46231
7
Essilorluxottica
Sector
-
Country
France
% of assets
2.46203
8
Microsoft Corp
Sector
-
Country
United States
% of assets
2.45953
9
Waste Connections Inc
Sector
-
Country
Canada
% of assets
2.41743
10
Walmart Inc
Sector
-
Country
United States
% of assets
2.41164
Assets in top 10 holdings %
26.35%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
42.51%
Basic materials
Con cyclical
Financial svs
Real estate
39.60%
Comm services
Energy
Industrials
Technology
17.89%
Con defensive
Healthcare
Utilities