Fact sheet: Rathbone Pharaoh Income

Fund information

Fund name
Rathbone Pharaoh Income
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Clive Hexton
since 31/03/2006
Fund objective
The fund’s objective is to seek an increasing rate of income as well as growth of your investment over the long term.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.29 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.07

Fund size

£ 35.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %13.9 %31.1 %38.28 %74.25 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.66 %12.72 %4.05 %3.37 %21.33 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.07
Beta1.28
Sharpe0.89
Volatility8.28
Tracking error3.86
Information ratio0.78
R-Squared0.82

Price movement

52 week high202.36
52 week low158.48
Current bid price0
Current offer price0
Current mid price202.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-