Funds Centre

Performances as at: 15/08/2008

Rathbone Global Opportunities

Fund overview

Key Features
NameRathbone Global Opportunities
GIF Sector Equity Global
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0030349095
Launch Date 08/05/2001
ISA Plan No
Savings Plan Yes
Fund Manager
NameRathbone UT Mgmt Ltd
AddressLondon 159 New Bond Street
CityLondon
CountryUnited Kingdom
Telephone020-7399-0000
Fax020-7399-0057
Web Addresswww.rathboneunittrusts.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -2.57%
3 Year Total Return 45.23%
3 Year Volatility 5.28%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)76.68
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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  • 0.150% on annual fund charges
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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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