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Rathbone Global Opportunities Fund I Acc (0P0000VDYA)

London

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4.63 +0.02 +0.43%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLN12

Asset Class: Equity

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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	1.24	5.82	4.58
Shares	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.66	23.69
Price to Book	6.32	4.66
Price to Sales	3.84	3.48
Price to Cash Flow	20.61	16.67
Dividend Yield	1.24	1.25
5 Years Earnings Growth	11.28	13.32

Sector Allocation

Name	Net %	Category Average
Technology	20.31	27.89
Consumer Cyclical	17.65	12.12
Industrials	13.07	11.97
Consumer Defensive	12.18	7.09
Financial Services	11.09	13.80
Healthcare	10.57	15.78
Basic Materials	7.49	4.05
Communication Services	5.10	8.51
Real Estate	2.54	1.85

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.48	136.92	+0.66%
Costco	US22160K1051	3.16	971.50	+1.10%
Microsoft	US5949181045	2.76	427.99	+2.20%
Amphenol	US0320951017	2.63	73.26	-0.04%
Cintas	US1729081059	2.52	226.47	+1.15%
Waste Connections	CA94106B1013	2.32	193.25	+0.23%
TJX	US8725401090	2.26	126.20	+1.13%
Schneider Electric	FR0000121972	2.25	239.05	-0.54%
Alphabet C	US02079K1079	2.25	170.62	+0.70%
Intuitive Surgical	US46120E6023	2.25	542.10	+1.03%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.1B	14.08	3.63	13.95
Portfolio S-Class Accumulation	2.87B	4.93	2.48	6.05
Growth Portfolio S-Class Income	422.18M	4.93	2.48	6.07
Income Fund Institutional Acc	260.59M	6.78	6.57	5.90
Income Fund Institutional Inc	195.66M	6.78	6.58	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Global O.	4.63	+0.02	+0.43%