You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct If Uk Growth & Income I Inc Gbp
Ct If Uk Growth & Income I Inc Gbp
1.254
+1.46%
Currency: GBP
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.254 | 1.236 | GBP | 26/06/24 | +1.46 |
Terms
| Isin | GB0001647246 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | I |
| 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 | +1.59 |
| Ytd | +4.66 |
| 1 year | +7.81 |
| 3 years | +32.58 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.62 |
| 05/31/2024 | +15.89 |
| 05/31/2023 | +12.24 |
| 05/31/2022 | -10.05 |
| 05/31/2021 | +27.17 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,035% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 GBP |
| Integrative | 25000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,035% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.53 |
| 1 week | +0.76 |
| 1 month | +1.59 |
| 3 months | +8.90 |
| 6 months | +5.23 |
| From the beginning of the year | +4.66 |
| 1 year | +7.81 |
| 2 years | +15.27 |
| 3 years | +32.58 |
| 4 years | +42.96 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.62 |
| 05/31/2024 | +15.89 |
| 05/31/2023 | +12.24 |
| 05/31/2022 | -10.05 |
| 05/31/2021 | +27.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5081 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +11.11 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.48 |
| 5 years | +8.68 |
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 - 26/05/29
Relative
| Sharpe | 0.5081 |
| Sortino | 0.7579 |
| Bull Market | +1.66 |
| Bear Market | -5.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,630
+4.56
3 years 16,061
4,046
+29.31
5 years 14,393
5,696
+35.66
|
5,630 | +4.56 | 4,046 | +29.31 | 5,696 | +35.66 |
|
Total Volatility
1 year 18,162
16,860
+11.54
3 years 16,061
13,658
+11.11
5 years 14,393
10,600
+12.81
|
16,860 | +11.54 | 13,658 | +11.11 | 10,600 | +12.81 |
|
Negative Volatility
1 year 18,162
18,787
+8.75
3 years 16,061
13,095
+7.48
5 years 14,393
10,807
+8.68
|
18,787 | +8.75 | 13,095 | +7.48 | 10,807 | +8.68 |
|
Sharpe Index
1 year 18,162
13,390
+0.54
3 years 16,061
8,508
+0.51
5 years 14,393
8,915
+0.39
|
13,390 | +0.54 | 8,508 | +0.51 | 8,915 | +0.39 |
|
Sortino Index
1 year 18,162
15,281
+0.71
3 years 16,061
8,573
+0.76
5 years 14,393
8,968
+0.58
|
15,281 | +0.71 | 8,573 | +0.76 | 8,915 | +0.58 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
244
+4.56
3 years 16,061
238
+29.31
5 years 14,393
344
+35.66
|
244 | +4.56 | 238 | +29.31 | 344 | +35.66 |
|
Total Volatility
1 year 18,162
243
+11.54
3 years 16,061
217
+11.11
5 years 14,393
110
+12.81
|
243 | +11.54 | 217 | +11.11 | 110 | +12.81 |
|
Negative Volatility
1 year 18,162
382
+8.75
3 years 16,061
190
+7.48
5 years 14,393
132
+8.68
|
382 | +8.75 | 190 | +7.48 | 132 | +8.68 |
|
Sharpe Index
1 year 18,162
243
+0.54
3 years 16,061
221
+0.51
5 years 14,393
327
+0.39
|
243 | +0.54 | 221 | +0.51 | 327 | +0.39 |
|
Sortino Index
1 year 18,162
341
+0.71
3 years 16,061
200
+0.76
5 years 14,393
337
+0.58
|
341 | +0.71 | 200 | +0.76 | 337 | +0.58 |
Data provided by 