The investment objective of the Fund is to provide long term capital growth by investing predominantly in UK equities. The Investment Adviser will seek to achieve the investment objective of the Fund by investing at least 80% of the Fund in equities of companies incorporated in the UK, or which are listed on a recognised stock exchange of the UK. The Fund may also invest up to 20% of its assets in all economic sectors in all parts of the world. The Investment Adviser may also use Foreign Exchange contracts (FX forwards) to hedge investments in non-base currency assets.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 11,82 |
3 anni: 5,76 |
5 anni: 5,21 |
Inizio: 6,45 |
2025: 4,18 |
2024: 9,27 |
2023: 6,98 |
2022: -5,76 |
2021: 29,50 |
Rendimento annuo: Categoria |
1 anno: 17,67 |
3 anni: 3,92 |
5 anni: 4,24 |
Inizio: -
| 2025: 3,60 |
2024: 13,04 |
2023: 10,58 |
2022: -16,42 |
2021: 24,02 |
Rendimento annuo: Percentile |
1 anno: 78,00 |
3 anni: 35,00 |
5 anni: 40,00 |
Inizio:-
| 2025: 32,00 |
2024: 77,00 |
2023: 81,00 |
2022: 11,00 |
2021: 16,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 11,99 |
3 Sharpe Ratio: 0,23 |
5 Correlazione: 93,01 |
Beta: 0,83 |
Alfa: -1,68 |
Tracking error: 4,13 |
Info Ratio: -0,60 |
Fonte: Morningstar.
Dati in euros.
Categoria: UK Flex-Cap Equity. Data: 2025-02-11
Fonte: Morningstar.
Dati in euros.
Categoria: UK Flex-Cap Equity. Data: 2025-02-11