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Quadris Fixed Rate GBP Acc

 (MUTF_GB:QUAD_FIXE_RATE_13WK0VS)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   -  
4 week   +0.62%
   
3 month   +1.94%
   
YTD   +2.60%
   
1 year   +7.69%
   
3 years*   -  
5 years*   +7.08%
   
*annualized

Morningstar statistics

Morningstar category: Guaranteed Fund

Key statistics

Total assets 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.85%  
Fund familyQuadris Environmental Fund PLC 

Purchase information

Initial�2,000  
Additional�500  
188.60+1.17(0.62%)
Apr 30, 4:00PM GMT+1

Description

The Fund was incorporated as an open ended investment company in the Isle of Man on 30th April 2001 to provide investors with an opportunity to benefit from long term capital growth opportunities from investing directly and indirectly in sustainable forestry plantations in Brazil.
Advisor Company:
Morley Davis Asset Management Limited
Regent House, 19- 20 The Broadway Woking, Surrey GU21 5AP UK.

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.32     -     -     -
R-squared*     -     -     -     -
Standard deviation 7.03     -     -     -
Sharpe ratio 0.51     -     -     -
* Against standard index