J O Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500
J O Hambro Capital Management UK Equity Income Fund A Accumulating/ GB00B03KR500 /
NAV07.06.2024 |
Zm.-0,0250 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,0980GBP |
-0,49% |
z reinwestycją |
Akcje
|
JO Hambro Capital M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation |
|
LU0788036654 |
+11,38% |
5,94% |
1,29 |
2. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+21,27% |
13,73% |
1,28 |
3. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+13,68% |
7,81% |
1,27 |
4. |
BGF United Kingdom F.X2 EUR |
|
LU0468812655 |
+16,30% |
10,12% |
1,24 |
5. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+17,05% |
10,75% |
1,24 |
6. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+16,65% |
10,60% |
1,22 |
7. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+17,33% |
11,36% |
1,20 |
8. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+17,03% |
11,28% |
1,18 |
9. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+19,53% |
13,58% |
1,16 |
10. |
J O Hambro Capital Management UK Dynamic Fund B Accumulating |
|
GB00B4T7JX59 |
+16,76% |
11,37% |
1,14 |