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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1048 | 1215 | 1232 | 1693 | 2909 |
Fund Return | 6% | 4.84% | 21.52% | 7.19% | 11.1% | 11.27% |
Place in category | 3556 | 3728 | 680 | 2010 | 817 | 598 |
% in Category | 52 | 55 | 11 | 41 | 22 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 660.55M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Inc | 444.21M | 6.01 | 7.13 | 11.21 | ||
Fund B Accumulation shares | 254.38M | 1.70 | 3.33 | 4.63 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 254.38M | 1.60 | 2.90 | 4.13 | ||
MI Hawksmoor The Vanbrugh Fund B In | 254.38M | 1.71 | 3.32 | 4.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 22.07B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 22.07B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.07B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 21.82B | 9.76 | 11.97 | 12.61 | ||
Developed World Index Sub Fund Flex | 21.82B | 6.67 | 9.12 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 6.70 | 6,086.0 | +2.08% | |
Alphabet A | US02079K3059 | 6.53 | 172.28 | +1.14% | |
State Street | US8574771031 | 6.11 | 77.16 | +0.78% | |
Comcast | US20030N1019 | 6.10 | 39.19 | -1.30% | |
Kubota Corp. | JP3266400005 | 6.05 | 2,417.5 | +1.26% |
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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