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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1033 | 1206 | 1219 | 1788 | 2868 |
Fund Return | 6.72% | 3.32% | 20.59% | 6.81% | 12.32% | 11.11% |
Place in category | 4205 | 1661 | 1675 | 2606 | 686 | 620 |
% in Category | 62 | 26 | 26 | 54 | 19 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 676.15M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Acc | 437.55M | 6.72 | 6.87 | 11.17 | ||
Fund B Accumulation shares | 248.29M | 4.53 | 2.68 | 4.74 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 248.29M | 4.35 | 2.26 | 4.24 | ||
MI Hawksmoor The Vanbrugh Fund B In | 248.29M | 4.55 | 2.68 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.78B | 0.38 | 3.20 | 9.01 | ||
MS Global Brands Fund AXg | 21.78B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund Zg | 21.78B | 0.39 | 3.20 | 9.01 | ||
Developed World Index Sub Fund InsG | 22.75B | 9.54 | 10.26 | 12.04 | ||
Developed World Index Sub Fund FleA | 22.75B | 9.61 | 10.66 | 12.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 6.93 | 38.48 | +1.66% | |
Ashtead Group | GB0000536739 | 6.75 | 5,394.0 | -0.74% | |
State Street | US8574771031 | 6.68 | 72.24 | -0.22% | |
Kubota Corp. | JP3266400005 | 5.89 | 2,256.5 | -0.66% | |
Ryanair ADR | US7835132033 | 5.43 | 114.24 | +1.41% |
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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