Fact sheet: Rathbone Quercus Growth

Fund information

Fund name
Rathbone Quercus Growth
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Clive Hexton
since 06/06/2002
Fund objective
The fund’s objective is to seek to achieve long term capital growth.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.44 %

1 Year rank in sector

50/248

Sector

UT Global

Yield

1.28

Fund size

£ 38.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %10.73 %16.44 %44.56 %71.08 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector228 / 26546 / 25350 / 248174 / 224144 / 199
Quartile th4 th1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund17.19 %10.51 %4.29 %4.08 %19.69 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector26 / 250220 / 237106 / 225174 / 212130 / 202
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.78
Beta1.29
Sharpe0.8
Volatility8.48
Tracking error4.17
Information ratio0.65
R-Squared0.8

Price movement

52 week high306.92
52 week low255.45
Current bid price0
Current offer price0
Current mid price306.92

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-