Fact sheet: RDP Gbl Res IT PLC Ord 1P

Fund information

Fund name
RDP Global Resources Investment Trust PLC Ord 1P
Fund company manager
RDP Fund Managment LLP
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.51 %

1 Year rank in sector

2/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 4.5 m

FE Risk score

569

NAV

20.74

Discount/Premium

+-48.1678

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-9.47 %-10.42 %36.51 %-61.78 %0 %
Sector2.34 %5.86 %15.93 %1.37 %-40.88 %
Rank within sector9 / 98 / 92 / 99 / 9 /
Quartile th4 th4 th1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund34.37 %25.49 %-73.44 %0 %0 %
Sector12.08 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector2 / 99 / 99 / 9 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-14.45
Beta1.64
Sharpe-0.22
Volatility70.73
Tracking error59.79
Information ratio-0.46
R-Squared0.24

Price movement

52 week high12.625
52 week low6.25
Current bid price10.5
Current offer price11
Current mid price10.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-