Rathbone Quercus Mixed

IMA Sector:

IMA Unclassified

ISIN:

GB0031664260

Fund Type:

Unit Trust

207.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 158.83p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 207.15p
  • 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 Quercus Mixed
3 year Rathbone Quercus Mixed
1 Year Rathbone Quercus Mixed
6 Month Rathbone Quercus Mixed
1 Month Rathbone Quercus Mixed

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 11-Aug-2014
NAV 207.15p
Currency GBP
Change 158.83p
% n/a
YTD change 207.15p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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