Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution
LU0788036738
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/ LU0788036738 /
| NAV03.06.2024 |
Zm.+0,0052 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,6212GBP |
+0,20% |
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 |
+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. |
J O Hambro Capital Management UK Equity Income Fund B Distributing |
|
GB00B03KR617 |
+18,07% |
13,61% |
1,06 |
| 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 |
+13,93% |
9,66% |
1,05 |
