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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1069 | 1211 | 1295 | 1589 | 2372 |
Fund Return | 11.62% | 6.94% | 21.12% | 9% | 9.7% | 9.02% |
Place in category | 117 | 341 | 105 | 142 | 221 | 33 |
% in Category | 4 | 14 | 4 | 9 | 13 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.06B | 7.46 | 13.56 | 13.86 | ||
GS India Equity Portfolio R GBP Inc | 4.06B | 7.87 | 14.61 | 14.88 | ||
GS EM Equity Portfolio R GBP Inc | 3.07B | 4.52 | -7.01 | 6.57 | ||
GS EM Equity Portfolio IO GBP Acc | 3.07B | 4.89 | -6.17 | 7.62 | ||
GS EM Equity Portfolio Other Curren | 3.07B | 4.05 | -7.85 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.61B | 0.00 | 5.70 | 8.65 | ||
MFSM European Value Fund I1 GBP | 2.61B | 0.59 | 2.93 | 9.21 | ||
Wellington Strategic European EquNG | 2.66B | 0.84 | 10.34 | 10.07 | ||
JPEurope Equity Plus Fund A perf dg | 2.02B | 13.94 | 10.57 | 7.96 | ||
JPI Europe Select Equity Fund C dis | 1.74B | 7.02 | 8.11 | 8.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.20 | 1,007.0 | -2.04% | |
ASML Holding | NL0010273215 | 4.98 | 946.60 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.55 | 249.60 | -1.50% | |
Novartis | CH0012005267 | 2.41 | 95.93 | +0.04% | |
Nestle | CH0038863350 | 2.39 | 92.90 | -1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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