CT UK Equity Income Fund Retail Accumulation GBP/ GB00B60SM090 /
| NAV04/06/2024 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8485GBP | -0.50% | reinvestment | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 7.86 | -2.66 | 1.81 | - |
| 2012 | 2.49 | 4.35 | 0.82 | -0.76 | -4.32 | 3.73 | 2.92 | 2.44 | 0.91 | 0.32 | 1.79 | 0.56 | +16.04% |
| 2013 | 4.12 | 3.32 | 2.85 | 0.95 | 4.11 | -2.80 | 7.36 | -1.53 | 1.18 | 4.88 | -0.50 | 1.80 | +28.44% |
| 2014 | -1.18 | 4.91 | -2.67 | 2.39 | 2.15 | -1.62 | -2.02 | 2.73 | -1.98 | -0.28 | 3.91 | -0.40 | +5.72% |
| 2015 | 3.92 | 1.81 | -0.45 | 0.15 | 3.58 | -5.88 | 2.57 | -4.61 | -1.44 | 3.30 | 2.86 | -1.67 | +3.62% |
| 2016 | -2.42 | 1.51 | 1.67 | -0.59 | 1.71 | -0.10 | 5.88 | 1.73 | 0.77 | -0.35 | -1.29 | 3.94 | +12.88% |
| 2017 | -1.07 | 4.13 | 1.02 | 1.22 | 4.79 | -2.44 | -1.39 | 0.38 | 1.13 | 0.88 | -2.72 | 0.71 | +6.53% |
| 2018 | -1.13 | -2.31 | -1.82 | 6.68 | 4.15 | 0.60 | 1.08 | -0.38 | -1.63 | -5.58 | -0.64 | -5.74 | -7.14% |
| 2019 | 4.70 | 1.40 | 0.75 | 3.63 | -5.39 | 4.24 | 3.59 | -1.91 | 1.64 | 0.91 | 2.09 | 2.72 | +19.48% |
| 2020 | -1.95 | -9.12 | -15.27 | 9.01 | 0.65 | 0.57 | -2.88 | 2.49 | -1.29 | -5.65 | 17.00 | 2.15 | -7.71% |
| 2021 | -0.01 | 0.45 | 5.09 | 3.35 | 1.78 | 0.76 | 0.82 | 2.69 | -0.88 | -0.30 | -0.27 | 3.86 | +18.55% |
| 2022 | -2.20 | -2.50 | 1.78 | 0.69 | -0.74 | -4.06 | 4.98 | -3.03 | -7.92 | 6.10 | 5.24 | 0.07 | -2.53% |
| 2023 | 1.72 | 3.71 | -2.33 | 4.04 | -2.21 | -1.53 | 2.32 | -1.23 | 0.98 | -5.09 | 3.92 | 4.99 | +9.08% |
| 2024 | -0.93 | -1.42 | 3.73 | 0.14 | 5.26 | -0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.74% | 10.79% | 13.01% | 16.63% |
| Sharpe ratio | 1.22 | 1.93 | 0.51 | 0.20 | 0.20 |
| Best month | +5.26% | +5.26% | +5.26% | +6.10% | +17.00% |
| Worst month | -1.42% | -1.42% | -5.09% | -7.92% | -15.27% |
| Maximum loss | -3.42% | -3.80% | -7.54% | -15.59% | -34.76% |
| Outperformance | +7.98% | - | +8.76% | +14.20% | +13.21% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2144 | +9.85% | +22.55% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.5882 | +10.95% | +26.27% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8485 | +9.25% | +20.55% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5595 | +10.12% | +23.41% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6513 | +10.12% | +23.42% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2283 | +10.33% | +24.20% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.1102 | +10.34% | +24.22% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0573 | +9.25% | +20.56% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +9.25% | ||
| 3 Years | +20.55% | ||
| 5 Years | +40.69% | ||
| 10 Years | +72.06% | ||
| Since start | +188.15% | ||
| Year | |||
| 2023 | +9.08% | ||
| 2022 | -2.53% | ||
| 2021 | +18.55% | ||
| 2020 | -7.71% | ||
| 2019 | +19.48% | ||
| 2018 | -7.14% | ||
| 2017 | +6.53% | ||
| 2016 | +12.88% | ||
| 2015 | +3.62% | ||
