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Rathbone Global Opportunities Fund/The

LKNGLCA:LN
195.09
GBp
0.57
0.29%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
159.68 - 196.71
1 Yr Return
14.90%
YTD Return
16.81%
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Previous Close
195.66
52Wk Range
159.68 - 196.71
1 Yr Return
15.28%
YTD Return
16.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
195.09
Total Assets (b GBP) (on 10/19/2017)
1.119
Inception Date
05/09/2001
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES THOMSON / SAMMY DOW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 25.59 m 3.02
220.00 k 21.74 m 2.56
420.00 k 20.42 m 2.41
946.00 k 20.05 m 2.37
560.00 k 19.10 m 2.25
300.00 k 18.96 m 2.24
280.00 k 18.20 m 2.15
480.00 k 18.13 m 2.14
250.00 k 17.82 m 2.10
50.00 k 17.28 m 2.04
Profile
The Rathbone Global Opportunities Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide above-average long-term capital growth from a global portfolio. The Fund will invest any transferable security in all recognized financial markets. The income yield will be at best minimal.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000