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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1091 | 1232 | 1342 | 1761 | 3266 |
Fund Return | 4.3% | 9.06% | 23.21% | 10.29% | 11.98% | 12.56% |
Place in category | 2557 | 2489 | 858 | 319 | 529 | 165 |
% in Category | 81 | 80 | 30 | 16 | 34 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.11B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 993.69M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 222.44M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 73.01M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 155.96M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.7B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.72B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 616.56M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.99M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.27B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 278.45 | -0.59% | |
Alphabet A | US02079K3059 | 6.49 | 176.92 | +0.49% | |
Mastercard | US57636Q1040 | 5.58 | 459.72 | -0.12% | |
Microsoft | US5949181045 | 5.46 | 425.34 | +1.22% | |
Heineken | NL0000008977 | 4.90 | 78.90 | -0.06% |
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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