Fact sheet: RBOS (Jsy) Brewin The Discrtny Pfl

Fund information

Fund name
RBOS (Jsy) Brewin The Discretionary Portfolio
Fund company manager
Royal Bank of Scotland (JSY)
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

14.84 %

1 Year rank in sector

246/471

Sector

FO Equity - International

Yield

0.0195

Fund size
-
FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %2.54 %14.84 %33.69 %73.86 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector408 / 502292 / 492246 / 47162 / 37473 / 286
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.99 %12.09 %6.79 %6.49 %17.34 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector282 / 485109 / 44194 / 391171 / 345241 / 302
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha5.93
Beta0.68
Sharpe0.84
Volatility8.03
Tracking error5.88
Information ratio0.66
R-Squared0.61

Price movement

52 week high19.084
52 week low16.9118
Current bid price0
Current offer price0
Current mid price18.9888

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-