CT (Lux) UK Equities 9EP EUR/ LU1868838704 /
NAV2024-05-16 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2074EUR | -0.18% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +20.15% | 10.92% | 1.51 | |
2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +19.53% | 10.93% | 1.45 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +17.85% | 10.68% | 1.31 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +21.39% | 13.84% | 1.28 | |
5. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +20.79% | 13.81% | 1.24 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +16.61% | 10.80% | 1.18 | |
7. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +15.15% | 10.03% | 1.13 | |
8. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310741 | +12.48% | 7.78% | 1.12 | |
9. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.47% | 10.50% | 1.12 | |
10. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +16.77% | 12.43% | 1.05 | |
... | ||||||
25. | CT (Lux) UK Equities 9EP EUR | LU1868838704 | +13.23% | 10.75% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|