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RATHBONE GLOBAL OPPORTUNITIES - Portfolio

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Asset allocation

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%

Equity Geographic

rathbone global opportunities equity geographic illustration
Allocation Proportion
UK 28%
Europe 23%
Nth America 33%
Japan 0%
Pacific 15%
Other Equity 1%

Equity Capitalisation

rathbone global opportunities equity capitalisation illustration
Allocation Proportion
Large Caps 20%
Mid Caps 45%
Small Caps 35%

Top 10 holdings

As at: 30/11/2011
3.62% Rightmove Plc
2.99% Swedish Match Ab
2.99% Petrofac
2.98% Philip Morris International Inc
2.56% Associated British Foods
2.56% Visa Inc
2.51% Olam International
2.47% Dollar Tree Inc
2.38% Intertek Group
2.36% Virbac
Source: Trustnet

Equity by sector

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Portfolio details


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Constraints


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The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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