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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1009 | 1092 | 962 | 1171 | 1577 |
Fund Return | 3.58% | 0.93% | 9.19% | -1.27% | 3.21% | 4.66% |
Place in category | 939 | 1182 | 920 | 1078 | 821 | 411 |
% in Category | 74 | 92 | 76 | 96 | 90 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 74.92M | 3.58 | -1.27 | 4.66 | ||
Host Capital Stirling House Defensi | 1.42M | -2.93 | -5.32 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio S-Class Accumulation | 2.75B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 386.25M | 1.50 | 2.59 | 5.87 | ||
Allianz RiskMaster Moderate Multi c | 6.94M | 4.51 | 1.89 | 4.84 | ||
Allianz RiskMaster Moderate Multi A | 3.47M | 4.54 | 1.94 | 4.95 | ||
Multi Asset Fund IV R3 GBP Acc | 1.08B | 6.35 | 5.33 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 16.39 | - | - | |
Apple | US0378331005 | 3.41 | 214.22 | +2.47% | |
NVIDIA | US67066G1040 | 3.29 | 123.52 | -2.04% | |
Microsoft | US5949181045 | 3.14 | 451.98 | +0.23% | |
Alphabet A | US02079K3059 | 3.02 | 183.97 | -0.03% |
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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