CT UK INSTITUTIONAL FUND 2 Accumulation Shares (GBP)/ GB0001451615 /
| NAV2024-06-04 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3493GBP | -0.86% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +14.42% | 7.80% | 1.37 | |
| 2. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +18.67% | 11.26% | 1.32 | |
| 3. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation | LU0788036654 | +11.38% | 5.94% | 1.29 | |
| 4. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +17.47% | 10.72% | 1.28 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +21.27% | 13.73% | 1.28 | |
| 6. | CMI UK Equity Fund DC1 | LU0129304969 | +17.40% | 10.73% | 1.27 | |
| 7. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +17.92% | 11.37% | 1.25 | |
| 8. | BGF United Kingdom F.X2 EUR | LU0468812655 | +16.30% | 10.12% | 1.24 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +17.05% | 10.75% | 1.24 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.65% | 10.60% | 1.22 | |
| ... | ||||||
| 144. | CT UK INSTITUTIONAL FUND 2 Accumulation Shares (GBP) | GB0001451615 | +9.25% | 10.34% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
