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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1023 | 1081 | 939 | 1302 | 2349 |
Fund Return | 2.07% | 2.28% | 8.08% | -2.06% | 5.42% | 8.91% |
Place in category | 132 | 153 | 105 | 94 | 82 | 25 |
% in Category | 79 | 91 | 61 | 64 | 73 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.35M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 144.63M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.22M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 723.26M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 688.96M | 7.14 | 7.47 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.23B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 577.89M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 577.89M | 6.31 | -1.33 | 8.41 | ||
Companies Fund A Acc | 23.42M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 303.62M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.91 | 695.60 | +0.69% | |
CTS Eventim AG | DE0005470306 | 2.70 | 77.950 | -0.95% | |
Fluidra | ES0137650018 | 2.70 | 19.940 | -7.94% | |
Konecranes | FI0009005870 | 2.69 | 53.20 | -1.48% | |
Belimo Holding | CH1101098163 | 2.41 | 441.8 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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