AXA Framlington UK Smaller Comp.Fd.R/ GB0030310857 /
| NAV2024-05-17 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0590GBP | +0.43% | reinvestment | Equity | AXA IM (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +18.29% | 10.89% | 1.33 | |
| 2. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.73% | 10.53% | 1.32 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +17.69% | 10.71% | 1.30 | |
| 4. | JOHCM UK Equity Income A GBP | GB00B03KR500 | +21.63% | 13.79% | 1.29 | |
| 5. | JOHCM UK Equity Income Y GBP | GB00B8FCHK57 | +21.70% | 13.98% | 1.28 | |
| 6. | JOHCM UK Equity Income B GBP | GB00B03KR831 | +21.03% | 13.78% | 1.25 | |
| 7. | JOHCM UK Dynamic A GBP | GB00B4T7HR59 | +18.13% | 11.59% | 1.23 | |
| 8. | JOHCM UK Dynamic Y GBP | GB00BDZRJ101 | +17.91% | 11.49% | 1.23 | |
| 9. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.54% | 10.54% | 1.21 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +16.68% | 10.78% | 1.19 | |
| ... | ||||||
| 22. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310857 | +11.89% | 7.76% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
