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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1005 | 1159 | 1252 | 1620 | 3228 |
Fund Return | 4.87% | 0.53% | 15.94% | 7.76% | 10.13% | 12.43% |
Place in category | 2195 | 1759 | 1473 | 442 | 732 | 188 |
% in Category | 74 | 59 | 51 | 21 | 43 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.09B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 976.67M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 220.55M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.57M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 153.59M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.49B | 6.83 | 6.09 | 15.20 | ||
Fundsmith Equity I Inc | 4.63B | 6.83 | 6.09 | 15.19 | ||
Fundsmith Equity R Acc | 609.59M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity R Inc | 17.64M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity T Acc | 4.21B | 6.78 | 5.98 | 15.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.56 | 179.63 | +1.89% | |
Visa A | US92826C8394 | 6.66 | 275.22 | -0.58% | |
Mastercard | US57636Q1040 | 5.52 | 454.85 | +0.52% | |
Microsoft | US5949181045 | 5.39 | 449.78 | +0.92% | |
Heineken | NL0000008977 | 5.39 | 75.85 | -0.65% |
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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