Rathbone Quercus Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0031663965

Fund Type:

Unit Trust

351.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jan-2024
  • Change: -3.37p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 0.000p
  • 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 Growth
3 year Rathbone Quercus Growth
1 Year Rathbone Quercus Growth
6 Month Rathbone Quercus Growth
1 Month Rathbone Quercus Growth

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 02-Jan-2024
NAV 351.02p
Currency GBP
Change -3.37p
% -0.95%
YTD change 0.000p
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 0.10

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