Fact sheet: Rathbone Sherwood

Fund information

Fund name
Rathbone Sherwood Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Clive Hexton
since 20/02/2003
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.78 %

1 Year rank in sector

15/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.26

Fund size

£ 41.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %11.58 %26.9 %35.82 %69.81 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector9 / 28111 / 27515 / 27136 / 24150 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.35 %12.74 %5.62 %2.87 %17.82 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector13 / 275148 / 26026 / 246216 / 23742 / 222
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha-0.51
Beta1.4
Sharpe0.75
Volatility8.82
Tracking error3.98
Information ratio0.58
R-Squared0.87

Price movement

52 week high312.67
52 week low257.7
Current bid price0
Current offer price0
Current mid price312.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-