Fund factsheetFundFacts API
Issuer RathbonesFigures as of 2026-05-31Generated 4 Oct 2026

Rathbone Global Opportunities Fund S GBP Accumulation

GB00BH0P2M97UCITS Fund

The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period.

Growth of 100

10012014020212022202320242025
Fund141IA Global Sector147
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.55%
Fund size£3,349.49M
Inception2019-01-07
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Alphabet Inc3.69%
  2. 02Amphenol3.58%
  3. 03NVIDIA3.51%
  4. 04ARM Holdings Plc3.38%
  5. 05Amazon2.61%
  6. 06Apple Inc2.39%
  7. 07Crowdstrike2.35%
  8. 08Costco2.26%
  9. 09Schneider Electric SE2.20%
  10. 10TJX Companies2.20%

Sectors

23%Technology
  • Technology22.6%
  • Industrials22.2%
  • Consumer Discretionary21.0%
  • Financials11.1%
  • Health Care5.5%
  • Consumer Staples4.2%
  • Real Estate3.0%
  • Other6.9%
  • 3.5% not disclosed

Countries

  1. United States71.1%
  2. Europe ex UK19.1%
  3. UK7.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+20.5%2021−20.4%2022+18.3%2023+17.5%2024+6.0%2025
Fund IA Global Sector

Annualised returns

PeriodFundIndexDiff
1 Year+1.17%+22.94%−21.77%

Risk & valuation metrics

Income yield0.5%

Figures as of 2026-05-31. Data from FundFacts API; not investment advice.