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Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/  LU0788036738  /

Fonds
NAV03/06/2024 Var.+0.0052 Type of yield Focus sugli investimenti Società d'investimento
2.6212GBP +0.20% paying dividend Equity FundPartner Sol.(EU) ▶
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +18.55% 10.97% 1.36
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +17.98% 10.99% 1.30
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 +15.67% 10.30% 1.17
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +18.62% 13.64% 1.10
8. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.46% 10.71% 1.09
9. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution LU0788036571 +10.06% 5.93% 1.07
10. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18.07% 13.61% 1.06