The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,69 3 anni: 8,10 5 anni: 5,82 Inizio: 5,24 2024: -0,39 2023: 13,02 2022: -7,75 2021: 27,35 2020: -12,01
Rendimento annuo: Categoria 1 anno: 3,29 3 anni: 6,38 5 anni: 4,14 Inizio: - 2024: 0,23 2023: 9,31 2022: -8,62 2021: 25,60 2020: -17,23
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,76 3 Sharpe Ratio: 0,60 5 Correlazione: 90,43 Beta: 0,93 Alfa: 0,35 Tracking error: 4,88 Info Ratio: -0,04
Fonte: Morningstar. Dati in euros. Categoria: UK Equity Income. Data: 2024-02-22
Fonte: Morningstar. Dati in euros. Categoria: UK Equity Income. Data: 2024-02-22