The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Rentabilidad anual |
1 año |
3 años |
5 años |
Inicio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidad anual: Fondo |
1 año: 3,72 |
3 años: 0,56 |
5 años: 3,41 |
Inicio: 7,08 |
2024: 0,47 |
2023: 8,20 |
2022: -16,97 |
2021: 27,17 |
2020: -6,65 |
Rentabilidad anual: Categoría |
1 año: 6,12 |
3 años: 0,82 |
5 años: 3,03 |
Inicio: -
| 2024: 2,23 |
2023: 10,58 |
2022: -16,42 |
2021: 24,02 |
2020: -10,09 |
Rentabilidad anual: Percentil |
1 año: 79,00 |
3 años: 59,00 |
5 años: 52,00 |
Inicio:-
| 2024: 86,00 |
2023: 70,00 |
2022: 54,00 |
2021: 35,00 |
2020: 33,00 |
Riesgo |
Volatilidad |
Ratio Sharpe |
Correlación |
Beta |
Alfa |
Tracking error |
Info Ratio |
Riesgo: 3 años |
1 Volatilidad: 16,08 |
3 Ratio Sharpe: 0,08 |
5 Correlación: 85,47 |
Beta: 1,08 |
Alfa: -5,74 |
Tracking error: 7,29 |
Info Ratio: -0,81 |
Fuente: Morningstar.
Datos en euros.
Categoría: UK Flex-Cap Equity. Fecha: 2024-04-18
Fuente: Morningstar.
Datos en euros.
Categoría: UK Flex-Cap Equity. Fecha: 2024-04-18