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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 983 | 1051 | 983 | 1241 | 1560 |
Fund Return | -0.07% | -1.69% | 5.12% | -0.59% | 4.42% | 4.55% |
Place in category | 710 | 749 | 621 | 374 | 229 | 51 |
% in Category | 94 | 98 | 87 | 61 | 49 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 774.24M | 5.12 | 7.27 | 7.51 | ||
BL Global Flexible USD B USD Acc | 95.01M | 0.02 | -0.35 | 4.87 | ||
BL Global Flexible USD A USD Inc | 95.01M | 0.01 | -0.38 | 4.86 | ||
BL Global Flexible USD AR USD Inc | 95.01M | -0.06 | -0.59 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.37B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.37B | 0.32 | 0.29 | 5.18 | ||
R Total Return Intl I USD Distribut | 4.37B | 0.32 | 0.29 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.37B | 0.10 | -0.24 | 4.64 | ||
R Total Return Intl C USD Capitalis | 4.37B | 0.24 | 0.09 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.52 | 262.47 | -1.55% | |
Microsoft | US5949181045 | 7.28 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 5.31 | 182.15 | -1.76% | |
United States Treasury Notes 2.5% | - | 3.96 | - | - | |
Lowe’s | US5486611073 | 3.83 | 220.46 | +0.30% |
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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