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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 983 | 1115 | 1124 | 1440 | 1976 |
Fund Return | 11.47% | -1.68% | 11.47% | 3.98% | 7.56% | 7.05% |
Place in category | 87 | 210 | 87 | 72 | 20 | 54 |
% in Category | 35 | 76 | 35 | 30 | 8 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 458.61M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 295.81M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 295.81M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund S GBP Acc | 176.83M | 11.19 | 3.72 | 6.86 | ||
UK Dynamic Equity Fund A GBP Inc | 62.94M | 8.35 | -9.07 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 427.51M | 13.03 | 8.98 | - | ||
Schroder Asian Income Acc | 1.23B | 9.77 | 3.88 | 7.53 | ||
Schroder Asian Income Inc | 1.23B | 9.79 | 3.87 | 7.54 | ||
Schroder Asian Income L GBP Accumul | 1.23B | 10.67 | 4.75 | 8.43 | ||
Schroder Asian Income L GBP Income | 1.23B | 10.71 | 4.75 | 8.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.98 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 7.73 | 1,465.00 | 0% | |
Taiwan Semicon | TW0002330008 | 7.38 | 1,135.00 | +1.34% | |
ITC | INE154A01025 | 6.87 | 435.45 | -1.06% | |
DBS | SG1L01001701 | 4.93 | 43.73 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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