Fact sheet: Rathbone Pharaoh Income

Fund information

Fund name
Rathbone Pharaoh Income
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.73 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.29

Fund size

£ 36.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.62 %10.63 %17.46 %48.21 %75.79 %
Sector1.99 %3.26 %6.95 %27.01 %41.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.11 %12.72 %4.05 %3.37 %21.33 %
Sector6.25 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.69
Beta1.27
Sharpe0.93
Volatility8.29
Tracking error3.89
Information ratio0.91
R-Squared0.82

Price movement

52 week high210.21
52 week low172.45
Current bid price0
Current offer price0
Current mid price210.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-