CT UK Eq.Income F.ZNA GBP/ GB00B888FR33 /
| NAV2024-05-31 | Chg.+0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5688GBP | +0.64% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.65 | 0.78 | - |
| 2018 | -1.05 | -2.25 | -1.76 | 6.75 | 4.22 | 0.66 | 1.15 | -0.31 | -1.57 | -5.51 | -0.57 | -5.67 | -6.42% |
| 2019 | 4.77 | 1.46 | 0.81 | 3.70 | -5.33 | 4.30 | 3.67 | -1.85 | 1.71 | 0.97 | 2.15 | 2.79 | +20.40% |
| 2020 | -1.89 | -9.07 | -15.21 | 9.08 | 0.71 | 0.64 | -2.82 | 2.55 | -1.22 | -5.59 | 17.08 | 2.21 | -7.00% |
| 2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.47% |
| 2022 | -2.14 | -2.44 | 1.84 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.78% |
| 2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.94% |
| 2024 | -0.86 | -1.36 | 3.79 | 0.21 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.72% | 10.78% | 13.00% | 16.63% |
| Sharpe ratio | 1.46 | 2.36 | 0.76 | 0.27 | 0.25 |
| Best month | +5.33% | +5.33% | +5.33% | +6.17% | +17.08% |
| Worst month | -1.36% | -1.36% | -5.02% | -7.86% | -15.21% |
| Maximum loss | -3.39% | -3.76% | -7.46% | -15.48% | -34.64% |
| Outperformance | +7.16% | - | +5.91% | +16.73% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2188 | +11.73% | +22.77% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.6045 | +12.85% | +26.49% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8554 | +11.12% | +20.76% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5688 | +12.01% | +23.62% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6573 | +12.01% | +23.64% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2435 | +12.23% | +24.41% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.1179 | +12.24% | +24.43% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0613 | +11.12% | +20.78% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +12.01% | ||
| 3 Years | +23.62% | ||
| 5 Years | +47.12% | ||
| 10 Years | - | ||
| Since start | +41.94% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -1.78% | ||
| 2021 | +19.47% | ||
| 2020 | -7.00% | ||
| 2019 | +20.40% | ||
| 2018 | -6.42% | ||
