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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1038 | 1048 | 915 | 1158 | 1965 |
Fund Return | 5.19% | 3.81% | 4.8% | -2.92% | 2.97% | 6.99% |
Place in category | 210 | 193 | 237 | 240 | 231 | 133 |
% in Category | 38 | 40 | 45 | 52 | 63 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 136.69M | 5.14 | -3.40 | 6.44 | ||
Smaller Companies Fund C Acc | 136.69M | 5.21 | -2.67 | 7.25 | ||
Lazard UK Omega Fund B Acc | 37.85M | 3.82 | 6.02 | 4.83 | ||
Lazard UK Omega Fund C Acc | 37.85M | 3.89 | 6.81 | 5.63 | ||
Lazard UK Omega Fund C Dist | 37.85M | 3.89 | 6.82 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 136.69M | 5.14 | -3.40 | 6.44 | ||
Smaller Companies Fund C Acc | 136.69M | 5.21 | -2.67 | 7.25 | ||
GB00B0XWN580 | 42.73M | 8.51 | 4.62 | 10.82 | ||
TREuropean Smaller Companies Equitg | 47.99M | 5.86 | -3.53 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.51 | 0.5158 | -3.73% | |
CTP NV | NL00150006R6 | 2.45 | 16.10 | -1.71% | |
BAWAG | AT0000BAWAG2 | 2.36 | 96.650 | -1.02% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.19 | 145.90 | -3.89% | |
Zealand Pharma | DK0060257814 | 2.03 | 566.50 | -7.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Sell | Buy | Neutral |
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