J O Hambro Capital Management UK Growth Fund A GBP/ IE0033009345 /
NAV14/06/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4360GBP | -1.14% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +13.67% | 9.73% | 1.02 | |
2. | Liontrust UK Equity Fund B Acc | GB0032730698 | +14.86% | 10.30% | 1.08 | |
3. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +9.93% | 5.99% | 1.04 | |
4. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +14.98% | 10.99% | 1.02 | |
5. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +14.23% | 10.69% | 0.98 | |
6. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +14.42% | 11.01% | 0.97 | |
7. | iShares UK IF(IE)F.GBP | IE00B2368V55 | +11.91% | 10.03% | 0.82 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y Distributing | GB00BDZRJ218 | +12.62% | 11.59% | 0.77 | |
9. | iShares UK IF(IE)I.GBP | IE00BL1GW631 | +11.75% | 10.03% | 0.80 | |
10. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +10.63% | 7.82% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|