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Rathbone Global Opportunities Fund I Acc (0P0000VDYA)

London

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4.85 +0.02 +0.32%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLN12

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

General
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0P0000VDYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Global Opportunities Fund Institutional A (0P0000VDYA) fund. Our Rathbone Global Opportunities Fund Institutional A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.51	1.51	0.00
Stocks	98.49	98.49	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.71	23.63
Price to Book	6.45	4.82
Price to Sales	3.84	3.61
Price to Cash Flow	19.58	16.58
Dividend Yield	1.16	1.23
5 Years Earnings Growth	10.58	12.36

Sector Allocation

Name	Net %	Category Average
Technology	21.94	28.98
Consumer Cyclical	19.16	12.64
Financial Services	11.42	14.13
Consumer Defensive	10.96	6.35
Industrials	9.86	11.90
Healthcare	9.43	14.54
Basic Materials	7.45	3.64
Communication Services	7.07	9.09
Real Estate	2.70	1.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.66	138.85	+2.63%
Costco	US22160K1051	3.24	1,071.85	-0.47%
Amphenol	US0320951017	2.73	68.88	-0.71%
Microsoft	US5949181045	2.72	408.43	-0.51%
Cintas	US1729081059	2.69	204.22	-0.86%
Walmart	US9311421039	2.47	104.04	-0.96%
Boston Scientific	US1011371077	2.41	106.11	-0.03%
Intuitive Surgical	US46120E6023	2.36	595.55	+0.70%
TJX	US8725401090	2.31	124.34	-1.20%
Waste Connections	CA94106B1013	2.30	189.04	+0.10%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.22B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.94B	3.89	4.33	6.08
Growth Portfolio S-Class Income	439.33M	3.89	4.33	6.10
Income Fund Institutional Acc	257.1M	4.46	5.15	5.29
Income Fund Institutional Inc	198.12M	4.46	5.15	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Global O.	4.85	+0.02	+0.32%