Fact sheet: Rathbone Sherwood

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.47 %

1 Year rank in sector

6/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.52

Fund size

£ 42.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %7.29 %19.47 %36.28 %70.64 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector57 / 2888 / 2846 / 27725 / 23930 / 218
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.15 %12.74 %5.62 %2.87 %17.82 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector8 / 278152 / 26526 / 241212 / 23242 / 219
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha0.8
Beta1.37
Sharpe0.96
Volatility8.83
Tracking error4.08
Information ratio0.88
R-Squared0.85

Price movement

52 week high324.04
52 week low272.93
Current bid price0
Current offer price0
Current mid price321.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-