Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution/  LU0788036738  /

Fonds
NAV28/10/2024 Var.-0.0235 Type of yield Focus sugli investimenti Società d'investimento
2.6719GBP -0.87% paying dividend Equity FundPartner Sol.(EU) 
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +30.16% 11.42% 2.37
2. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +20.34% 8.55% 2.03
3. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +29.49% 11.43% 2.31
4. Liontrust UK Focus X Inc GB00B8450512 +26.44% 10.73% 2.19
5. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +30.26% 13.80% 2.23
6. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +29.59% 13.79% 2.18
7. CT UK Sm.Comp.F.ZNI GBP GB00B7JL4Y45 +23.63% 10.93% 1.89
8. CT UK Smaller Companies Fund Institutional Income GBP GB0001444479 +23.42% 10.92% 1.88
9. CT UK Smaller Companies Fund Retail Income GBP GB0001530343 +22.79% 10.93% 1.82
10. Liontrust UK Ethical Fund 3 GBP GB00B84C8Q92 +27.09% 12.87% 1.88
...
23. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution LU0788036738 +14.98% 7.21% 1.67