Rathbone The Esk Inc

IMA Sector:

Global

ISIN:

GB0005068324

Fund Type:

Unit Trust

125.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2010
  • Change: 125.91p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 125.91p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone The Esk Inc
3 year Rathbone The Esk Inc
1 Year Rathbone The Esk Inc
6 Month Rathbone The Esk Inc
1 Month Rathbone The Esk Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jan-2010
Bid 121.53p
Offer 130.29p
Currency GBP
Change 125.91p
% n/a
YTD change 125.91p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Julian Chillingworth
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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