Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/ LU0788036738 /
| NAV03/06/2024 | Diferencia+0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.6212GBP | +0.20% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +20.72% | 10.95% | 1.55 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +20.14% | 10.97% | 1.49 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +14.40% | 7.78% | 1.37 | |
| 4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +17.40% | 10.31% | 1.32 | |
| 5. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +11.38% | 5.94% | 1.29 | |
| 6. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +16.88% | 10.58% | 1.24 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +20.11% | 13.62% | 1.20 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +19.56% | 13.59% | 1.17 | |
| 9. | Invesco UK Equity Fund S semi-annual distribution - SGD | LU2606249204 | +16.56% | 11.38% | 1.12 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +15.59% | 10.70% | 1.11 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
