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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1002 | 1100 | 833 | 1302 | 2148 |
Fund Return | 5.05% | 0.22% | 9.96% | -5.9% | 5.42% | 7.94% |
Place in category | 56 | 35 | 66 | 107 | 68 | 49 |
% in Category | 34 | 17 | 39 | 69 | 59 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.78B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.78B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.29B | 9.95 | 4.75 | 8.97 | ||
Schroder Asian Income L GBP Income | 1.29B | 9.98 | 4.75 | 8.99 | ||
Alpha Plus Fund L GBP Accumulation | 1.25B | 10.40 | -2.23 | 9.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.23B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 529.27M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 529.27M | 3.75 | -4.20 | 8.77 | ||
Smaller Companies Fund I Acc | 325.3M | -0.76 | 0.66 | 10.75 | ||
Companies Fund A Acc | 22.01M | -0.92 | -0.23 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trigano | FR0005691656 | 3.87 | 107.50 | +7.29% | |
Azelis | BE0974400328 | 3.41 | 19.63 | +1.03% | |
Hemnet Group AB | SE0015671995 | 3.32 | 372.00 | -0.32% | |
DO & CO | AT0000818802 | 3.23 | 138.600 | -1.42% | |
Reply | IT0005282865 | 3.23 | 136.70 | +1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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