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RATHBONE GLOBAL OPPORTUNITIES - Fund overview

Bestinvest rating Unrated


Overview of RATHBONE GLOBAL OPPORTUNITIES

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RATHBONE GLOBAL OPPORTUNITIES does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.25%

Invest via Bestinvest to save 5.25%
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Fund summary

Sector  Global Growth
Product type  UNIT TRUST
Launched  May, 2001
Size  £83m
Yield 0.3%
Charging basis  INCOME
Dividends paid  Acc units only.
Cofunds  Yes
FundsNetwork  Yes
Bid price 74.93p 0.42p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.83%
Annual management charge 1.50%
Total expense ratio 1.58%
Reduction in yield (10yr) 1.69%

Portfolio

rathbone global opportunities asset allocation illustration
Allocation Proportion
Equity 86%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 14%
rathbone global opportunities equity geographic illustration
Allocation Proportion
UK 28%
Europe 23%
Nth America 33%
Japan 0%
Pacific 15%
Other Equity 1%
rathbone global opportunities equity capitalisation illustration
Allocation Proportion
Large Caps 20%
Mid Caps 45%
Small Caps 35%

Investment process


The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal.

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