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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1065 | 1042 | 995 | 1387 | 2145 |
Fund Return | -0.04% | 6.53% | 4.16% | -0.18% | 6.77% | 7.93% |
Place in category | 206 | 57 | 48 | 166 | 20 | 32 |
% in Category | 73 | 19 | 18 | 60 | 8 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 295.52M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 295.52M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 262.82M | 8.14 | 10.00 | 12.77 | ||
Pacific Equity Fund S GBP Acc | 126.65M | 4.23 | -0.59 | 7.80 | ||
UK Dynamic Equity Fund A GBP Inc | 86.98M | 0.68 | -9.65 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 437.29M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.32B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.32B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.32B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.32B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 7.66 | 1,285.00 | +7.53% | |
Taiwan Semicon | TW0002330008 | 6.95 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 6.90 | 62,600 | +0.81% | |
ITC | INE154A01025 | 5.67 | 432.25 | -0.91% | |
Hon Hai Precision | TW0002317005 | 5.54 | 185.00 | +5.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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