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
207.379p
-0.843p (-0.40%)
Fund Code
RAOSA
BH0P2M9
GB00BH0P2M97
Prices updated as at 02 Jul 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.
- Key stats
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- Fidelity insight
- Performance
- Charges & documents
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- Risk & rating
- Management
Portfolio as of 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
53.95%
% Weight
Value
Core
Growth
Large
0
26
54
Medium
0
9
11
Small
0
0
0
Valuation
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
28.72
3.63
5.97
20.62
Growth rate
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
11.47%
1.23%
13.74%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.79768
2
Microsoft Corp
Sector
-
Country
United States
% of assets
2.88425
3
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.77711
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.58186
5
Martin Marietta Materials Inc
Sector
-
Country
United States
% of assets
2.51701
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.4846
7
Intuit Inc
Sector
-
Country
United States
% of assets
2.43787
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.40773
9
Linde PLC
Sector
-
Country
United States
% of assets
2.26359
10
Cintas Corp
Sector
-
Country
United States
% of assets
2.25096
Assets in top 10 holdings %
26.40%
Total no. of equity holdings
54.00
Total no. of bond holdings
-
Stock sectors
Rathbone Global Opportunities Fund S Acc
Global Large-Cap Growth Equity
40.56%
Basic materials
Con cyclical
Financial svs
Real estate
36.53%
Comm services
Energy
Industrials
Technology
22.92%
Con defensive
Healthcare
Utilities