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.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidade anual: Fundo |
1 ano: 7,29 |
3 anos: 5,97 |
5 anos: 3,35 |
Início: 6,98 |
2023: 3,50 |
2022: -16,97 |
2021: 27,17 |
2020: -6,65 |
2019: 28,91 |
Rentabilidade anual: Categoria |
1 ano: 9,50 |
3 anos: 9,06 |
5 anos: 2,41 |
Início: -
| 2023: 7,19 |
2022: -16,42 |
2021: 24,02 |
2020: -10,09 |
2019: 31,09 |
Rentabilidade anual: Percentil |
1 ano: 70,00 |
3 anos: 72,00 |
5 anos: 35,00 |
Início:-
| 2023: 91,00 |
2022: 54,00 |
2021: 35,00 |
2020: 33,00 |
2019: 68,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 13,94 |
3 Rácio de Sharpe: 0,21 |
5 Correlação: 86,49 |
Beta: 0,94 |
Alfa: -5,96 |
Tracking error: 7,07 |
Rácio de informação: -1,01 |
Fonte: Morningstar.
Dados em euros.
Categoria: UK Flex-Cap Equity. Data: 2023-09-20
Fonte: Morningstar.
Dados em euros.
Categoria: UK Flex-Cap Equity. Data: 2023-09-20