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 objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.51 %

1 Year rank in sector

1/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 5.2 m

FE Risk score

582

NAV

18.59

Discount/Premium

+-32.7595

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %13.64 %44.51 %-61.62 %0 %
Sector-0.25 %-6.1 %14.43 %-15.02 %-46.35 %
Rank within sector3 / 91 / 91 / 99 / 9 /
Quartile th2 nd1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund56.25 %25.49 %-73.44 %0 %0 %
Sector6.85 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector1 / 99 / 99 / 9 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-9.1
Beta1.54
Sharpe-0.23
Volatility70.77
Tracking error59.8
Information ratio-0.43
R-Squared0.24

Price movement

52 week high12.625
52 week low6.25
Current bid price12
Current offer price13
Current mid price12.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-