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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 944 | 985 | 1163 | 1847 | 2609 |
Fund Return | -5.61% | -5.61% | -1.47% | 5.16% | 13.06% | 10.06% |
Place in category | 4884 | 4884 | 5239 | 3079 | 1541 | 598 |
% in Category | 73 | 73 | 82 | 59 | 37 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 574.52M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 377.45M | -5.61 | 5.21 | 10.12 | ||
Fund B Accumulation shares | 248.14M | 0.24 | 2.05 | 4.39 | ||
MI Hawksmoor The Vanbrugh Fund B In | 248.14M | 0.24 | 2.05 | 4.40 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 248.14M | 0.93 | 3.21 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.42B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.42B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.42B | 1.71 | 5.11 | 10.13 | ||
Developed World Index Sub Fund InsG | 22.34B | 3.92 | 12.11 | 12.50 | ||
FTSE Dev World ex UK Equity Index A | 18.15B | 2.11 | 12.48 | 12.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street | US8574771031 | 7.56 | 79.60 | +0.76% | |
Ryanair ADR | US7835132033 | 7.39 | 43.91 | +3.46% | |
Diageo | GB0002374006 | 7.00 | 2,053.0 | -0.34% | |
Ashtead Group | GB0000536739 | 6.97 | 3,819.0 | -1.29% | |
Microsoft | US5949181045 | 6.85 | 387.63 | +1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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