Fact sheet: RBOS (Jsy) Brewin Dolphin Bond

Fund information

Fund name
RBOS (Jsy) Brewin Dolphin Bond GBP
Fund company manager
Royal Bank of Scotland (JSY)
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.63 %

1 Year rank in sector

10/17

Sector

FO Fixed Int - GBP

Yield

0.0408

Fund size
-
FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %0.23 %4.63 %13.7 %24.99 %
Sector0.16 %0.62 %4.43 %14.14 %23.99 %
Rank within sector2 / 1612 / 1710 / 178 / 126 / 11
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.41 %8.68 %0.33 %6.67 %3.28 %
Sector2.76 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector12 / 176 / 146 / 127 / 125 / 11
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha1.81
Beta0.5
Sharpe0.24
Volatility3
Tracking error3.03
Information ratio-0.19
R-Squared0.66

Price movement

52 week high10.3467
52 week low10.0016
Current bid price0
Current offer price0
Current mid price10.0885

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-