Rathbone SICAV Global Opportunities Fund L GBP Acc (0P0001MC51)

1.34060 GBp

0.0054

0.40%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

1.34600

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Rathbone SICAV Global Opportunities Fund L GB...

1.34

0.01

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.59% Consumer Cyclical

22.29% Technology

11.46% Industrials

10.95% Financial Services

Consumer Cyclical

22.59%

Technology

22.29%

Industrials

11.46%

Financial Services

10.95%

Healthcare

8.35%

Communication Services

8.27%

Consumer Defensive

7.93%

Basic Materials

6.94%

Realestate

1.24%

Asset allocation

98.56% Stocks

Stocks

98.56%

Cash

1.43%

Top 10 holdings (28.67% of total assets)

NVIDIA Corp NVDA

3.88%

Amphenol Corp Class A APH

3.87%

Alphabet Inc Class C GOOG

3.00%

Microsoft Corp MSFT

2.96%

Costco Wholesale Corp COST

TJX Companies Inc TJX

2.51%

Thales HO

2.32%

Boston Scientific Corp BSX

2.32%

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