Fact sheet: Rathbone Sussex Income

Fund information

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

Performance snapshot

Quick stats

1 Year return

12.56 %

1 Year rank in sector

69/237

Sector

UT Flexible Investment

Yield

3.58

Fund size

£ 18.5 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %3.97 %12.56 %27.46 %59.89 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector169 / 26535 / 25369 / 23791 / 20469 / 172
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.05 %6.48 %8.85 %0.23 %23.6 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector51 / 241198 / 2274 / 215188 / 19418 / 183
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-0
Beta1.15
Sharpe0.61
Volatility8.26
Tracking error4.82
Information ratio0.2
R-Squared0.67

Price movement

52 week high221.14
52 week low197.47
Current bid price0
Current offer price0
Current mid price216.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-