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.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 4,99 |
3 anni: 0,90 |
5 anni: 3,23 |
Inizio: 7,15 |
2024: 1,42 |
2023: 8,20 |
2022: -16,97 |
2021: 27,17 |
2020: -6,65 |
Rendimento annuo: Categoria |
1 anno: 8,36 |
3 anni: 1,83 |
5 anni: 3,29 |
Inizio: -
| 2024: 3,97 |
2023: 10,58 |
2022: -16,42 |
2021: 24,02 |
2020: -10,09 |
Rendimento annuo: Percentile |
1 anno: 79,00 |
3 anni: 59,00 |
5 anni: 52,00 |
Inizio:-
| 2024: 86,00 |
2023: 70,00 |
2022: 54,00 |
2021: 35,00 |
2020: 33,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 16,08 |
3 Sharpe Ratio: 0,08 |
5 Correlazione: 85,47 |
Beta: 1,08 |
Alfa: -5,74 |
Tracking error: 7,29 |
Info Ratio: -0,81 |
Fonte: Morningstar.
Dati in euros.
Categoria: UK Flex-Cap Equity. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: UK Flex-Cap Equity. Data: 2024-04-25