CT (Lux) UK Equity Income IE EUR/ LU1475748866 /
NAV23/07/2024 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3656EUR | -0.06% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +16.11% | 7.59% | 1.63 | |
2. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +20.26% | 10.62% | 1.56 | |
3. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation | LU0788036654 | +12.94% | 6.32% | 1.47 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +17.96% | 10.40% | 1.38 | |
5. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +16.89% | 10.78% | 1.22 | |
6. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +20.27% | 12.87% | 1.29 | |
7. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +20.52% | 12.88% | 1.31 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +16.50% | 10.65% | 1.20 | |
9. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +17.32% | 10.49% | 1.30 | |
10. | CT (Lux) UK Equity Income ZE EUR | LU1475749674 | +17.09% | 10.50% | 1.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|