Martin Currie UK Equity Inc.Fd.W Acc/ LU2213482222 /
| NAV2024-11-01 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800GBP | +0.54% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.27 | 12.87 | 4.25 | - |
| 2021 | -1.11 | 1.97 | 4.14 | 3.97 | 1.53 | 0.33 | 0.50 | 1.58 | -1.31 | 1.57 | -1.22 | 5.44 | +18.54% |
| 2022 | 1.33 | -1.16 | 0.78 | 0.31 | 2.01 | -5.45 | 4.80 | -4.20 | -6.94 | 6.43 | 7.09 | -2.11 | +1.80% |
| 2023 | 5.15 | 2.26 | -2.79 | 3.67 | -6.31 | -0.53 | 2.36 | -2.45 | 1.37 | -2.93 | 3.79 | 3.43 | +6.53% |
| 2024 | -0.87 | -1.38 | 4.72 | 1.06 | 3.48 | -2.15 | 4.40 | 0.92 | -1.57 | -2.46 | 0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.10% | 9.63% | 12.66% | -% |
| Sharpe ratio | 0.50 | 0.27 | 1.15 | 0.24 | - |
| Best month | +4.72% | +4.40% | +4.72% | +7.09% | +12.87% |
| Worst month | -2.46% | -2.46% | -2.46% | -6.94% | -6.94% |
| Maximum loss | -4.23% | -4.23% | -4.23% | -12.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Martin Currie UK Equity Inc.Fd.I... | paying dividend | 12.4800 | +14.20% | +19.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | +14.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2900 | +21.47% | - | |
| Martin Currie UK Equity Inc.Fd.A... | paying dividend | 11.7700 | +12.87% | +11.89% | |
| Martin Currie UK Equity Inc.Fd.A... | paying dividend | 11.7800 | +12.89% | +15.64% | |
| Martin Currie UK Equity Inc.Fd.A... | paying dividend | 11.9000 | +12.86% | +15.58% | |
| Martin Currie UK Equity Inc.Fd.C... | reinvestment | 13.8400 | +19.31% | +7.29% | |
| Martin Currie UK Equity Inc.Fd.W... | reinvestment | 14.7800 | +14.13% | +19.39% | |
| Martin Currie UK Equity Inc.Fd.W... | paying dividend | 12.3600 | +14.11% | +19.49% | |
| Martin Currie UK Equity Inc.Fd.W... | paying dividend | 12.4600 | +14.12% | +19.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +13.00% | - | |
| Martin Currie UK Equity Inc.Fd.W... | reinvestment | 14.8600 | +21.41% | +13.00% | |
| Martin Currie UK Equity Inc.Fd.W... | paying dividend | 12.3900 | +21.41% | +13.04% | |
| Martin Currie UK Equity Inc.Fd.A... | reinvestment | 14.2000 | +20.03% | +9.31% | |
| Martin Currie UK Equity Inc.Fd.A... | paying dividend | 11.9800 | +20.09% | +9.22% | |
| Martin Currie UK Equity Inc.Fd.N... | reinvestment | 13.7400 | +19.06% | +6.76% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +14.13% | ||
| 3 Years | +19.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.80% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | +1.80% | ||
| 2021 | +18.54% | ||
