The investment objective of the Fund is to produce long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,58 3 anni: 8,43 5 anni: 12,97 Inizio: 7,88 2024: 11,18 2023: 8,63 2022: -1,19 2021: 32,91 2020: 5,31
Rendimento annuo: Categoria 1 anno: 13,24 3 anni: 7,41 5 anni: 6,06 Inizio: - 2024: 10,26 2023: 10,79 2022: -7,33 2021: 25,76 2020: -13,95
Rendimento annuo: Percentile 1 anno: 80,00 3 anni: 56,00 5 anni: 1,00 Inizio:- 2024: 56,00 2023: 90,00 2022: 18,00 2021: 3,00 2020: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,15 3 Sharpe Ratio: 0,45 5 Correlazione: 90,56 Beta: 0,92 Alfa: -0,17 Tracking error: 4,76 Info Ratio: -0,14
Fonte: Morningstar. Dati in euros. Categoria: UK Large-Cap Equity. Data: 2024-05-16
Fonte: Morningstar. Dati in euros. Categoria: UK Large-Cap Equity. Data: 2024-05-16