MGI UK Equity Fund B12-0.5000-GBP/ IE000B9OS606 /
NAV05/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.5000GBP | -0.15% | reinvestment | Equity | Mercer Global IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +28.73% | 10.81% | 2.37 | |
2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.78% | 8.47% | 2.09 | |
3. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +29.44% | 13.32% | 1.99 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +30.56% | 13.53% | 2.03 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +26.75% | 11.85% | 2.01 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +29.93% | 13.53% | 1.99 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +23.74% | 10.84% | 1.91 | |
8. | Liontrust Sust.Fut.UK G.Fd.3 GBP | GB0030028871 | +26.97% | 11.98% | 1.99 | |
9. | Liontrust Sust.Fut.UK G.Fd.M GBP | GB00BL1NPJ81 | +26.67% | 11.99% | 1.97 | |
10. | Liontrust Sust.Fut.UK G.Fd.2 GBP | GB0030028764 | +26.49% | 11.98% | 1.95 | |
... | ||||||
19. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +20.12% | 10.29% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|