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Rathbone Dragon Trust Inc (0P0000259V)

London

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2.64 -0.01 -0.37%

19/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008467879

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.4M

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0P0000259V Overview

Find basic information about the Rathbone Dragon Trust Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000259V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.46%

Prev. Close2.65

Risk Rating

TTM Yield0.63%

ROE20.02%

IssuerN/A

Turnover129.77%

ROA8.72%

Inception DateOct 01, 1999

Total Assets56.4M

Expenses0.89%

Min. Investment100,000

Market Cap28.83B

CategoryGBP Aggressive Allocation

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Rathbone Dragon Trust Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	994	1165	955	1344	2031
Fund Return	8.2%	-0.6%	16.53%	-1.53%	6.09%	7.34%
Place in category	430	644	492	565	244	113
% in Category	69	93	79	98	52	39

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.09B	14.08	3.63	13.95
Rathbone Global Opportunities Fund	2.06B	11.41	3.42	13.77
Portfolio S-Class Accumulation	2.86B	4.93	2.48	6.05
Growth Portfolio S-Class Income	420.57M	4.93	2.48	6.07
Rathbone Income Fund S GBP Income	79.89M	6.99	6.86	6.20

Top Funds for GBP Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.89B	4.25	4.38	9.12
CCLA COIF Charities Investment Inc	3.89B	4.24	4.38	8.93
CCLA COIF Charities Ethical Investa	2.42B	4.43	3.41	8.89
CCLA COIF Charities Ethical Investm	2.42B	4.43	3.41	8.83
CCLA CBF Church of England Funds Ia	2.19B	4.11	3.38	9.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	6.04	252.35	+1.29%
Shell	GB00BP6MXD84	2.86	31.61	+0.25%
CC Japan Alpha JPY T Acc	IE00BFM6VK70	2.79	-	-
United States Treasury Bills 0%	-	2.75	-	-
BP	GB0007980591	2.67	392.70	+1.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Dragon T.	2.64	-0.01	-0.37%