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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1067 | 1036 | 958 | 1337 | 2298 |
Fund Return | -0.23% | 6.73% | 3.56% | -1.41% | 5.99% | 8.68% |
Place in category | 82 | 82 | 25 | 107 | 73 | 17 |
% in Category | 41 | 47 | 15 | 74 | 61 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 96.13M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 147.55M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 770.71M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 715.64M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 123.51M | 1.44 | 5.44 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.29B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 608.61M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 608.61M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 24.18M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 250.61M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 648.80 | +1.57% | |
Fluidra | ES0137650018 | 2.66 | 23.840 | -0.08% | |
CTS Eventim AG | DE0005470306 | 2.63 | 80.400 | +0.37% | |
Nemetschek AG | DE0006452907 | 2.54 | 87.500 | +0.06% | |
Belimo Holding | CH1101098163 | 2.44 | 440.0 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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