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

1.30430 GBP

0.0156

1.21%

Last update May 16, 8:00 AM BST

Main market

Previous close

1.28870

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Rathbone SICAV Global Opportunities Fund L GB...

1.30

0.02

1.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.36% Technology

19.70% Consumer Cyclical

11.47% Financial Services

10.89% Consumer Defensive

9.44% Healthcare

9.14% Industrials

Technology

22.36%

Consumer Cyclical

19.70%

Financial Services

11.47%

Consumer Defensive

10.89%

Healthcare

9.44%

Industrials

9.14%

Communication Services

7.62%

Basic Materials

6.93%

Realestate

2.46%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.87%

Top 10 holdings (27.09% of total assets)

NVIDIA Corp NVDA

3.66%

Costco Wholesale Corp COST

3.18%

Microsoft Corp MSFT

2.79%

Amphenol Corp Class A APH

2.67%

Alphabet Inc Class C GOOG

Intuitive Surgical Inc ISRG