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Ct If Uk Growth & Income R Inc Gbp
1.06
-0.09%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.06 | 1.061 | GBP | 25/12/19 | -0.09 |
Terms
| Isin | GB0001529675 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | R |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% FTSE All Shares |
| Start Date | 66/11/28 |
| Advisor Name | Threadneedle AM Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.20 |
| Ytd | +3.30 |
| 1 year | +3.67 |
| 3 years | +32.04 |
| 5 years | +51.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.25 |
| 11/30/2023 | +11.61 |
| 11/30/2022 | -10.56 |
| 11/30/2021 | +26.43 |
| 11/30/2020 | -18.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Threadneedle Inv Service Ltd
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,11% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,11% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +1.46 |
| 1 month | +4.20 |
| 3 months | +3.07 |
| 6 months | +2.12 |
| From the beginning of the year | +3.30 |
| 1 year | +3.67 |
| 2 years | +18.77 |
| 3 years | +32.04 |
| 4 years | +24.38 |
| 5 years | +51.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.25 |
| 11/30/2023 | +11.61 |
| 11/30/2022 | -10.56 |
| 11/30/2021 | +26.43 |
| 11/30/2020 | -18.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +10.71 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +6.41 |
| 5 years | +7.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6891 |
| Sortino | 1.1474 |
| Bull Market | +5.41 |
| Bear Market | -5.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,792
+1.92
3 years 15,635
8,958
+27.79
5 years 13,875
6,033
+51.66
|
3,792 | +1.92 | 8,958 | +27.79 | 6,033 | +51.66 |
|
Total Volatility
1 year 17,746
12,775
+10.51
3 years 15,635
16,105
+10.71
5 years 13,875
12,711
+14.47
|
12,775 | +10.51 | 16,105 | +10.71 | 12,711 | +14.47 |
|
Negative Volatility
1 year 17,746
8,553
+6.27
3 years 15,635
16,469
+6.41
5 years 13,875
12,992
+7.97
|
8,553 | +6.27 | 16,469 | +6.41 | 12,992 | +7.97 |
|
Sharpe Index
1 year 17,746
3,236
+0.51
3 years 15,635
14,313
+0.69
5 years 13,875
10,116
+0.75
|
3,236 | +0.51 | 14,313 | +0.69 | 10,116 | +0.75 |
|
Sortino Index
1 year 17,746
2,608
+0.87
3 years 15,635
14,096
+1.15
5 years 13,875
9,946
+1.36
|
2,608 | +0.87 | 14,096 | +1.15 | 10,116 | +1.36 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
155
+1.92
3 years 15,635
360
+27.79
5 years 13,875
351
+51.66
|
155 | +1.92 | 360 | +27.79 | 351 | +51.66 |
|
Total Volatility
1 year 17,746
35
+10.51
3 years 15,635
371
+10.71
5 years 13,875
317
+14.47
|
35 | +10.51 | 371 | +10.71 | 317 | +14.47 |
|
Negative Volatility
1 year 17,746
22
+6.27
3 years 15,635
392
+6.41
5 years 13,875
347
+7.97
|
22 | +6.27 | 392 | +6.41 | 347 | +7.97 |
|
Sharpe Index
1 year 17,746
55
+0.51
3 years 15,635
390
+0.69
5 years 13,875
374
+0.75
|
55 | +0.51 | 390 | +0.69 | 374 | +0.75 |
|
Sortino Index
1 year 17,746
35
+0.87
3 years 15,635
396
+1.15
5 years 13,875
376
+1.36
|
35 | +0.87 | 396 | +1.15 | 376 | +1.36 |
Data provided by 