To achieve capital growth in the long-term. The Fund will invest at least 70 per cent of its Net Asset Value in a global portfolio consisting of: (i) equity and equity related securities (including preference shares, warrants, participation notes and depositary receipts) which may be issued by issuers located in any country and which the Investment Manager believes drive or benefit from (or have the potential to drive or benefit from) financial innovation, including but not limited to payments technology, digital financial services, mobile banking and blockchain; and (ii) financial derivative instruments. The companies in which the Fund invests are considered by the Investment Manager to be undervalued and exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2021 |
2020 |
2019 |
2018 |
2017 |
Rendimento annuo: Fondo |
1 anno: 40,18 |
3 anni: 13,00 |
5 anni: 12,77 |
Inizio: 5,49 |
2021: 0,45 |
2020: 23,26 |
2019: 32,56 |
2018: -11,63 |
2017: 14,26 |
Rendimento annuo: Categoria |
1 anno: 48,89 |
3 anni: 6,99 |
5 anni: 9,72 |
Inizio: -
| 2021: 15,02 |
2020: -9,29 |
2019: 26,22 |
2018: -14,28 |
2017: 11,36 |
Rendimento annuo: Percentile |
1 anno: 50,00 |
3 anni: 3,00 |
5 anni: 18,00 |
Inizio:-
| 2021: 99,00 |
2020: 2,00 |
2019: 30,00 |
2018: 43,00 |
2017: 23,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 21,85 |
3 Sharpe Ratio: 0,49 |
5 Correlazione: 77,75 |
Beta: 0,77 |
Alfa: 7,04 |
Tracking error: 16,04 |
Info Ratio: 0,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Financial Services. Data: 2021-04-20
Fonte: Morningstar.
Dati in euros.
Categoria: Sector Equity Financial Services. Data: 2021-04-20