Rathbones Asset Management Limited Global Opportunities I Class Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 8.7% | -6.8% | 24.9% | 2.8% | -1.1% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 209/437 | 329/471 | 100/497 | 213/529 | 516/568 |
| Quartile | 2 | 3 | 1 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 8.3% | 5.2% | 11.4% | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 317/497 | 279/437 | 81/266 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| AMPHENOL CORPORATION | 3.70 |
| NVIDIA CORPORATION | 3.63 |
| ALPHABET | 3.22 |
| COSTCO WHOLESALE CORPORATION | 2.55 |
| WALMART | 2.44 |
| MARTIN MARIETTA MATERIALS | 2.42 |
| THE TJX COMPANIES | 2.30 |
| SCHNEIDER ELECTRIC SE | 2.29 |
| THALES | 2.28 |
| LINDE PUBLIC LIMITED COMPANY | 2.21 |
| Total | 27.02 |
Fund Aims
We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours. We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Fund Manager
James Thomson has been lead manager of the Rathbone Global Opportunities Fund for the past 17 years and it is one of the top performing funds in the IA Global sector.
James joined Rathbones in 2000, having grown up on the island of Bermuda and graduating from Cornell University in New York. He holds the Investment Management Certificate, is a Fellow of the Securities Institute and sits on the Executive Committee of Rathbones fund management business.
James has been involved with the management of the Rathbone Global Opportunities Fund since its inception in 2001 and was appointed co-manager in 2003 and sole manager in 2005. He is frequently quoted in the financial press and has won numerous fund management awards over his 20-year career.
Sammy is lead manager of an institutional global equity fund managed by Rathbones since November 2018; he is also assistant fund manager on the Rathbone Global Opportunities Fund. He joined Rathbones in July 2014 from JP Morgan Cazenove, where he worked for 14 years in Pan-European Equity Sales providing both primary and secondary advice to Hedge Funds, Institutional and Private clients. Sammy is a graduate of both Edinburgh and Cambridge University where he completed an MA in 2001.
Fund Overview
| Mid (02/04/2026) | 446.41p |
| Historic yield | 0.21% |
| Fund size (28/02/2026) | £3607.51m |
| Number of holdings | 54 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 09/05/2001 |
Asset Allocation
| International Equities | 88.51% | |
| UK Equities | 8.05% | |
| Cash and Equivalents | 1.86% | |
| Property | 1.58% |
Commentary
SEE https://www.rutm.com/pa/investment-notes.aspx
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 88.51% | |
| UK Equities | 8.05% | |
| Cash and Equivalents | 1.86% | |
| Property | 1.58% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 27.19% | - | - | - | |
| Retail | - | 16.47% | - | - | |
| Retailers | - | - | 16.47% | - | |
| Diversified Retailers | - | - | - | 9.16% | |
| Home Improvement Retailers | - | - | - | 3.58% | |
| Apparel Retailers | - | - | - | 2.30% | |
| Specialty Retailers | - | - | - | 1.44% | |
| Consumer Products & Services | - | 8.65% | - | - | |
| Personal Goods | - | - | 3.65% | - | |
| Clothing & Accessories | - | - | - | 1.87% | |
| Luxury Items | - | - | - | 1.78% | |
| Consumer Services | - | - | 3.62% | - | |
| Consumer Services: Misc. | - | - | - | 2.01% | |
| Vending & Catering Service | - | - | - | 1.61% | |
| Household Goods & Home Construction | - | - | 1.38% | - | |
| Household Appliance | - | - | - | 1.38% | |
| Travel & Leisure | - | 2.07% | - | - | |
| Travel & Leisure | - | - | 2.07% | - | |
| Travel & Tourism | - | - | - | 2.07% | |
| Technology | 22.21% | - | - | - | |
| Technology | - | 22.21% | - | - | |
| Software & Computer Services | - | - | 11.50% | - | |
| Software | - | - | - | 6.61% | |
| Consumer Digital Services | - | - | - | 4.89% | |
| Technology Hardware & Equipment | - | - | 10.71% | - | |
| Semiconductors | - | - | - | 4.88% | |
| Electronic Components | - | - | - | 3.70% | |
| Computer Hardware | - | - | - | 2.13% | |
| Industrials | 19.96% | - | - | - | |
| Industrial Goods & Services | - | 17.54% | - | - | |
| Industrial Support Services | - | - | 6.18% | - | |
| Transaction Processing Services | - | - | - | 4.10% | |
| Industrial Suppliers | - | - | - | 2.08% | |
| General Industrials | - | - | 3.92% | - | |
| Diversified Industrials | - | - | - | 2.13% | |
| Paints & Coatings | - | - | - | 1.79% | |
| Industrial Engineering | - | - | 2.88% | - | |
| Machinery: Tools | - | - | - | 1.62% | |
| Machinery: Construction & Handling | - | - | - | 1.26% | |
| Electronic & Electrical Equipment | - | - | 2.29% | - | |
| Electrical Components | - | - | - | 2.29% | |
| Aerospace & Defence | - | - | 2.28% | - | |
| Defense | - | - | - | 2.28% | |
| Construction & Materials | - | 2.42% | - | - | |
| Construction & Materials | - | - | 2.42% | - | |
| Building Materials: Other | - | - | - | 2.42% | |
| Financials | 8.94% | - | - | - | |
| Financial Services | - | 7.05% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.36% | - | |
| Investment Services | - | - | - | 2.90% | |
| Asset Managers & Custodians | - | - | - | 2.46% | |
| Finance & Credit Services | - | - | 1.68% | - | |
| Financial Data & Systems | - | - | - | 1.68% | |
| Insurance | - | 1.89% | - | - | |
| Non-life Insurance | - | - | 1.89% | - | |
| Property & Casualty Insurance | - | - | - | 1.89% | |
| Health Care | 7.59% | - | - | - | |
| Health Care | - | 7.59% | - | - | |
| Medical Equipment & Services | - | - | 5.79% | - | |
| Medical Equipment | - | - | - | 3.79% | |
| Medical Supplies | - | - | - | 2.00% | |
| Pharmaceuticals & Biotechnology | - | - | 1.81% | - | |
| Biotechnology | - | - | - | 1.81% | |
| Real Estate | 2.74% | - | - | - | |
| Real Estate | - | 2.74% | - | - | |
| Real Estate Investment Trusts | - | - | 1.58% | - | |
| Other Specialty REITs | - | - | - | 1.58% | |
| Real Estate Investment & Services | - | - | 1.16% | - | |
| Real Estate Services | - | - | - | 1.16% | |
| Basic Materials | 2.21% | - | - | - | |
| Chemicals | - | 2.21% | - | - | |
| Chemicals | - | - | 2.21% | - | |
| Chemicals: Diversified | - | - | - | 2.21% | |
| Telecommunications | 2.08% | - | - | - | |
| Telecommunications | - | 2.08% | - | - | |
| Telecommunications Service Providers | - | - | 2.08% | - | |
| Telecommunications Services | - | - | - | 2.08% | |
| Utilities | 2.02% | - | - | - | |
| Utilities | - | 2.02% | - | - | |
| Waste & Disposal Services | - | - | 2.02% | - | |
| Waste & Disposal Services | - | - | - | 2.02% | |
| Cash and Equivalents | 1.86% | - | - | - | |
| Consumer Staples | 1.79% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.79% | - | - | |
| Beverages | - | - | 1.79% | - | |
| Soft Drinks | - | - | - | 1.79% | |
| Energy | 1.41% | - | - | - | |
| Energy | - | 1.41% | - | - | |
| Renewable Energy | - | - | 1.41% | - | |
| Renewable Energy Equipment | - | - | - | 1.41% | |
| Non-Classified | 0.00% | - | - | - | |
Regional Allocation
| North America | 66.13% | |
| Developed Europe - Excl UK | 23.95% | |
| UK | 8.05% | |
| Cash and Equivalents | 1.86% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.32% | |
| US Dollar | 1.38% | |
| Cash | 1.30% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 66.13% | - | |
United States
|
- | 62.44% | |
Canada
|
- | 3.69% | |
| Developed Europe - Excl UK | 23.95% | - | |
France
|
- | 8.43% | |
Switzerland
|
- | 6.82% | |
Germany
|
- | 4.87% | |
Ireland
|
- | 2.21% | |
Sweden
|
- | 1.62% | |
| UK | 8.05% | - | |
United Kingdom
|
- | 8.05% | |
| Cash and Equivalents | 1.86% | - | |
Breakdown By Market Cap (%)
| Mega |
|
63.44% |
| Large |
|
22.98% |
| Medium |
|
3.01% |
| Non-Classified |
|
8.70% |
| Cash |
|
1.86% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AMPHENOL CORPORATION | 3.70% | Technology Hardware & Equipment | United States |
| 2 | NVIDIA CORPORATION | 3.63% | Technology Hardware & Equipment | United States |
| 3 | ALPHABET | 3.22% | Software & Computer Services | United States |
| 4 | COSTCO WHOLESALE CORPORATION | 2.55% | Retailers | United States |
| 5 | WALMART | 2.44% | Retailers | United States |
| 6 | MARTIN MARIETTA MATERIALS | 2.42% | Construction & Materials | United States |
| 7 | THE TJX COMPANIES | 2.30% | Retailers | United States |
| 8 | SCHNEIDER ELECTRIC SE | 2.29% | Electronic & Electrical Equipment | France |
| 9 | THALES | 2.28% | Aerospace & Defence | France |
| 10 | LINDE PUBLIC LIMITED COMPANY | 2.21% | Chemicals | Ireland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.25% | 20.96% | - | - | - | - | - | - | 22.21% |
| Telecommunications | - | 2.08% | - | - | - | - | - | - | 2.08% |
| Financials | - | 8.94% | - | - | - | - | - | - | 8.94% |
| Real Estate | 1.16% | - | - | - | - | 1.58% | - | - | 2.74% |
| Consumer Discretionary | 5.64% | 21.55% | - | - | - | - | - | - | 27.19% |
| Consumer Staples | - | 1.79% | - | - | - | - | - | - | 1.79% |
| Energy | - | 1.41% | - | - | - | - | - | - | 1.41% |
| Utilities | - | 2.02% | - | - | - | - | - | - | 2.02% |
| Health Care | - | 7.59% | - | - | - | - | - | - | 7.59% |
| Industrials | - | 19.96% | - | - | - | - | - | - | 19.96% |
| Basic Materials | - | 2.21% | - | - | - | - | - | - | 2.21% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.86% | 1.86% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B7FQLN1 |
| Mex Code | LEGLOP |
| Isin Code | GB00B7FQLN12 |
| Citi Code | 0WFA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours. We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market. |
| Benchmark | IA Global* (*indicative purposes only) |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 March |
| 01 August | 30 September |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | Rathbones Asset Management Limited |
| Group address | 8 Finsbury Circus London EC2M 7AZ |
| Group telephone | 020 7399 0000 |
| Dealing telephone | 08459 220044 |
| rutm@rathbones.com | |
| Homepage | www.rutm.com |
| Fax number | 020 7399 0011 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £500 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.