JOHCM UK Equity Income B GBP/ GB00B03KR831 /
NAV2024-05-14 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7100GBP | +0.06% | reinvestment | Equity | JO Hambro Capital M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.29% | 10.56% | 1.28 | |
2. | JOHCM UK Equity Income A GBP | GB00B03KR500 | +20.03% | 13.78% | 1.18 | |
3. | JOHCM UK Equity Income Y GBP | GB00B8FCHK57 | +20.18% | 13.98% | 1.17 | |
4. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.11% | 10.56% | 1.17 | |
5. | JOHCM UK Equity Income B GBP | GB00B03KR831 | +19.42% | 13.78% | 1.14 | |
6. | JOHCM UK Dynamic A GBP | GB00B4T7HR59 | +16.81% | 11.59% | 1.12 | |
7. | BGF United Kingdom F.X2 GBP | LU0147381346 | +16.02% | 10.89% | 1.12 | |
8. | JOHCM UK Dynamic Y GBP | GB00BDZRJ101 | +16.58% | 11.49% | 1.12 | |
9. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +15.81% | 10.68% | 1.13 | |
10. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +15.98% | 10.85% | 1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|