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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1056 | 958 | 628 | 837 | 1552 |
Fund Return | -1.85% | 5.57% | -4.21% | -14.36% | -3.5% | 4.5% |
Place in category | 125 | 115 | 124 | 229 | 219 | 85 |
% in Category | 54 | 44 | 53 | 99 | 99 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 278.22M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 278.22M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 264.55M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 135.05M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 82.88M | 0.68 | -9.65 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Smaller Companies Fund I Inc | 384.86M | 7.72 | -3.57 | 9.71 | ||
GB00B7FBH943 | 1.01B | 10.27 | -7.30 | 7.44 | ||
GB00BBX46183 | 1.01B | 10.36 | -7.08 | 7.69 | ||
UK Smaller Companies Fund R Inc | 90.06M | -1.85 | -2.74 | 8.23 | ||
GB00BP855B75 | 677.16M | -2.07 | 11.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC | JE00BF4X3P53 | 4.20 | 977.00 | -0.31% | |
Oxford Instruments | GB0006650450 | 4.02 | 2,635.00 | +0.77% | |
Chemring | GB00B45C9X44 | 3.87 | 383.00 | +1.59% | |
Gamma Communications PLC | GB00BQS10J50 | 3.71 | 1,460.00 | +0.69% | |
OSB Group | GB00BLDRH360 | 3.62 | 453.00 | +2.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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