Fact sheet: Rathbone Sussex Income

Fund information

Fund name
Rathbone Sussex Income Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
Clive Hexton
since 11/03/2004
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.8 %

1 Year rank in sector

144/241

Sector

UT Flexible Investment

Yield

3.2

Fund size

£ 17.8 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %10.49 %18.8 %24.82 %74.52 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector64 / 25849 / 245144 / 241129 / 19349 / 165
Quartile th1 st1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.13 %6.48 %8.85 %0.23 %23.6 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector55 / 245204 / 2323 / 210182 / 18816 / 178
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-1.69
Beta1.19
Sharpe0.41
Volatility8.37
Tracking error4.82
Information ratio-0.1
R-Squared0.69

Price movement

52 week high217.11
52 week low182.06
Current bid price0
Current offer price0
Current mid price217.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-