|Bid Price||GBX 203.63||Offer Price||GBX 204.58|
|Mid Price||-||Day Change||GBX -0.59 (-0.29%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.27 %|
|Total Expense Ratio||0.82||Fund Size||1,088,430,060.00|
|Launch Date||09/05/2001||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.82|
|ISIN||GB00B7FQLN12||Min TopUp (£)||500.00|
The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal.
James Thomson is an investment manager for Rathbone Unit Trust Management, joining Rathbones in October 2000, having graduated from Cornell University in New York with a Bachelor of Arts .degree. James holds the Investment Management Certificate and the Securities Institute Diploma. He is a Fellow of the Securities Institute and was appointed as a Board Director of Rathbone Unit Trust Management Limited in November 2006. James has been involved in the management of the Rathbone Global Opportunities Fund since its inception in 2001. Between November 2003 and June 2005, he assumed responsibility for the day-to-day management of portfolio, under the auspices of co-manager Julian Chillingworth, and in July 2005, James was named sole manager. His investment style relies heavily on stockpicking. He generates ideas using an amalgam of fundamental research; meetings with company management teams; and discussions with analysts and brokers.
Sammy is Assistant Fund Manager on the Rathbone Global Opportunities Fund. He joined Rathbones in July 2014 from JP Morgan Cazenove, where he worked for 14 years in Pan-European Equity Sales providing both primary and secondary advice to Hedge Funds, Institutional and Private clients. Sammy is a graduate of both Edinburgh and Cambridge University where he completed an MA in 2001.