CT (Lux) UK Equity Income AE EUR/ LU1475748437 /
| NAV2024-08-23 | Chg.+0.0882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3823EUR | +0.58% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.35% | 8.52% | 1.99 | |
| 2. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +24.49% | 11.39% | 1.85 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.09% | 11.96% | 1.82 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +23.31% | 11.43% | 1.74 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +27.66% | 14.07% | 1.71 | |
| 6. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +27.55% | 14.14% | 1.71 | |
| 7. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.82% | 10.86% | 1.70 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +27.16% | 14.29% | 1.67 | |
| 9. | BGF United Kingdom F.X2 EUR | LU0468812655 | +22.15% | 11.24% | 1.66 | |
| 10. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +26.34% | 13.79% | 1.66 | |
| ... | ||||||
| 48. | CT (Lux) UK Equity Income AE EUR | LU1475748437 | +20.46% | 11.07% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
