Category: RV RU Cap. Grande Blend
| Fund Name | ISIN | Currency | Net Asset Value | Performance (12M)↓ | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| PrivilEdge - Artemis UK Equities | LU2250040990 | EUR | 121,979,378.53 M | 16.29% | 1.18 | |
| iShares UK Index Fund (IE) | IE00BD0NCQ93 | GBP | 718,153,364.55 M | 10.95% | 0.26 | |
| Jupiter UK Alpha Fund (IRL) | IE00BFWH6830 | GBP | 11,656,840.41 M | 9.87% | -0.47 | |
| TT UK Equity Fund | IE00BVCX4X40 | GBP | 45,039,303.11 M | 9.47% | N/A | |
| New Capital Dynamic UK Equity Fund | IE00BD6P7086 | GBP | 26,103,867.51 M | 8.62% | N/A | |
| UBS (Lux) Fund Solutions II - UBS MSCI UK Selection | LU2189789758 | GBP | 46,589,663.19 M | 8.19% | -0.34 | |
| Ninety One Global Strategy Fund - UK Alpha Fund | LU0345775364 | GBP | 137,349,866.6 M | 8.18% | -0.60 | |
| SSGA Luxembourg SICAV - State Street UK Screened Index Equity Fund | LU1159238549 | GBP | 108,082,968.4 M | 7.56% | 0.18 | |
| MFS Meridian Funds - U.K. Equity Fund | LU0808563000 | GBP | 16,953,951.75 M | 6.63% | -0.17 | |
| Invesco Funds - Invesco UK Equity Fund | LU1775980201 | EUR | 102,709,501.72 M | 5.29% | 0.55 | |
| BlackRock Global Funds - United Kingdom Fund | LU0147381262 | GBP | 203,584,126.35 M | 4.59% | -1.14 | |
| Waverton UK | IE00B1RMZK07 | GBP | 13,225,991.53 M | 2.60% | -0.22 | |
| CT (Lux) - UK Equities | LU1868838290 | EUR | 29,895,373.47 M | 1.85% | -0.10 | |
| CT (Lux) - UK Equities | LU1297908573 | GBP | 29,895,373.47 M | 0.59% | -0.50 |