Fact sheet: Rathbone Dragon

Fund information

Fund name
Rathbone Dragon Acc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager
Mary Haly
since 31/07/2008
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

Quick stats

1 Year return

35.14 %

1 Year rank in sector

6/244

Sector

UT Flexible Investment

Yield

0.54

Fund size

£ 28.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.73 %13.6 %35.14 %41.36 %71.85 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector14 / 2628 / 2476 / 24422 / 19858 / 169
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.6 %17.06 %1.48 %5.39 %18.5 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector3 / 24770 / 234128 / 21297 / 19053 / 180
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.05
Beta1.07
Sharpe0.83
Volatility9.32
Tracking error4.65
Information ratio0.53
R-Squared0.76

Price movement

52 week high222.58
52 week low171.35
Current bid price222.58
Current offer price241.56
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-