Fact sheet: Rathbone Dragon

Fund information

Fund name
Rathbone Dragon Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Clive Hexton
since 30/06/2011
Fund objective
The fund’s objective is to seek growth of your investment over the long term
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.08 %

1 Year rank in sector

22/240

Sector

UT Flexible Investment

Yield

0.62

Fund size

£ 28.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.73 %9.71 %15.08 %48.99 %74.18 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector45 / 26925 / 25422 / 24036 / 20634 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.94 %17.06 %1.48 %5.39 %18.5 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector5 / 24162 / 227129 / 21499 / 19254 / 181
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.12
Beta1.08
Sharpe0.83
Volatility9.48
Tracking error4.79
Information ratio0.55
R-Squared0.75

Price movement

52 week high231.1
52 week low189.28
Current bid price231.1
Current offer price250.72
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-