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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1055 | 1176 | 1173 | 1571 | 2613 |
Fund Return | 7.52% | 5.47% | 17.64% | 5.47% | 9.46% | 10.08% |
Place in category | 1950 | 2682 | 2380 | 2903 | 1590 | 963 |
% in Category | 26 | 40 | 38 | 61 | 42 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.19M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C Acc | 262.4M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 283.51M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Accumulation | 137M | 7.55 | 5.48 | 10.00 | ||
FP Verbatim Portfolio 5 Growth Fund | 60.28M | 2.77 | 1.41 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 22.11B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 22.11B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.11B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 21.75B | 9.76 | 11.97 | 12.61 | ||
Developed World Index Sub Fund GBP | 21.75B | 6.62 | 9.20 | 12.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.97 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.28 | 79,200 | -0.63% | |
Apple Inc | - | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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