Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution
LU0788036571
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/ LU0788036571 /
NAV03.06.2024 |
Zm.+0,0045 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,4155GBP |
+0,19% |
płacące dywidendę |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
J O Hambro Capital Management UK Growth Fund A GBP |
|
IE0033009345 |
+19,55% |
10,97% |
1,44 |
2. |
J O Hambro Capital Management UK Growth Fund B GBP |
|
IE0031005543 |
+18,94% |
10,98% |
1,38 |
3. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution |
|
LU0788036738 |
+11,38% |
5,94% |
1,29 |
4. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+13,66% |
7,79% |
1,27 |
5. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+16,74% |
10,59% |
1,23 |
6. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+16,13% |
10,28% |
1,20 |
7. |
J O Hambro Capital Management UK Equity Income Fund A Distributing |
|
GB00B03KP231 |
+19,52% |
13,60% |
1,16 |
8. |
J O Hambro Capital Management UK Equity Income Fund B Distributing |
|
GB00B03KR617 |
+18,98% |
13,57% |
1,12 |
9. |
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP |
|
LU2219351520 |
+15,46% |
10,71% |
1,09 |
10. |
iShares UK IF(IE)F.EUR |
|
IE00B39J2Y63 |
+14,45% |
9,67% |
1,11 |
... |
11. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution |
|
LU0788036571 |
+10,06% |
5,93% |
1,07 |