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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 925 | 973 | 953 | 1221 | 1440 | 2749 |
Fund Return | -7.48% | -2.74% | -4.68% | 6.88% | 7.57% | 10.64% |
Place in category | 305 | 381 | 161 | 235 | 77 | 32 |
% in Category | 68 | 80 | 35 | 53 | 21 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.63B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.63B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.63B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.63B | 1.57 | 1.75 | 8.45 | ||
Class A Accumulation GBP | 1.29B | 1.99 | 4.37 | 7.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.63B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.63B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.63B | 1.24 | 1.03 | 7.66 | ||
Leaders Fund Class B Income GBP | 6.63B | 1.57 | 1.75 | 8.45 | ||
Selection Fund Asian Total Return g | 4.91B | 4.04 | -0.70 | 8.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.19 | 1,701.50 | -0.58% | |
Taiwan Semicon | TW0002330008 | 5.15 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 4.21 | 381.60 | -0.10% | |
CSL | AU000000CSL8 | 3.55 | 294.88 | +0.40% | |
Samsung Electronics Co Pref | KR7005931001 | 3.28 | 64,200 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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