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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1055 | 1087 | 883 | 1232 | 1983 |
Fund Return | 3.78% | 5.47% | 8.7% | -4.07% | 4.27% | 7.09% |
Place in category | 365 | 369 | 284 | 265 | 270 | 116 |
% in Category | 68 | 73 | 54 | 57 | 72 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 159.69M | 4.00 | -3.58 | 7.64 | ||
Smaller Companies Fund C Acc | 159.69M | 4.11 | -3.34 | 7.91 | ||
Lazard UK Omega Fund A Acc | 42.13M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 42.13M | 8.36 | 5.86 | 5.22 | ||
Lazard UK Omega Fund C Acc | 42.13M | 8.70 | 6.65 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 159.69M | 4.00 | -3.58 | 7.64 | ||
Smaller Companies Fund C Acc | 159.69M | 4.11 | -3.34 | 7.91 | ||
GB00B0XWN580 | 49.41M | 5.30 | 1.36 | 9.47 | ||
TREuropean Smaller Companies Equitg | 53.83M | -2.43 | -7.27 | 6.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.24 | 59.400 | +1.02% | |
CTP NV | NL00150006R6 | 2.16 | 16.02 | +0.88% | |
Sirius Real Estate | GG00B1W3VF54 | 2.13 | 96.60 | -0.10% | |
Urban Logistics | GB00BYV8MN78 | 1.83 | 124.80 | +0.65% | |
JTC | JE00BF4X3P53 | 1.81 | 977.00 | -0.31% |
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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