Fact sheet: Rathbone Sussex Growth

Fund information

Fund name
Rathbone Sussex Growth Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Clive Hexton
since 11/03/2004
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.5 %

1 Year rank in sector

7/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.83

Fund size

£ 25.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %8.69 %15.5 %52.15 %78.95 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector140 / 2863 / 2827 / 2768 / 2398 / 212
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.29 %15.05 %4.31 %2.05 %22.74 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector3 / 27890 / 26552 / 241220 / 23211 / 219
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha1.46
Beta1.43
Sharpe0.93
Volatility9.31
Tracking error4.69
Information ratio0.94
R-Squared0.82

Price movement

52 week high302.89
52 week low249.51
Current bid price0
Current offer price0
Current mid price302.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-