Fact sheet: Rathbone Quercus Growth

Fund information

Fund name
Rathbone Quercus Growth
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

29.76 %

1 Year rank in sector

163/243

Sector

UT Global

Yield

0.96

Fund size

£ 37.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %13.16 %29.76 %36.69 %69.41 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector155 / 25633 / 249163 / 243164 / 221161 / 197
Quartile th3 rd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.19 %10.51 %4.29 %4.08 %19.69 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector40 / 249218 / 237108 / 227177 / 215131 / 203
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.22
Beta1.3
Sharpe0.78
Volatility8.53
Tracking error4.19
Information ratio0.56
R-Squared0.81

Price movement

52 week high296.2
52 week low232.03
Current bid price0
Current offer price0
Current mid price296.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-