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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1139 | 1276 | 1401 | 1997 | 3423 |
Fund Return | 8.15% | 13.9% | 27.63% | 11.9% | 14.84% | 13.1% |
Place in category | 875 | 684 | 351 | 128 | 110 | 113 |
% in Category | 29 | 23 | 13 | 8 | 9 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.45B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return B | 8.78B | 8.19 | 12.18 | 13.38 | ||
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 343.36M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 17.9M | -0.56 | 0.83 | 4.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.55B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.67B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 611.93M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.84M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.23B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 430.52 | +0.35% | |
Apple | US0378331005 | 4.90 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 4.77 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 3.59 | 183.13 | -0.01% | |
Alphabet A | US02079K3059 | 2.84 | 176.38 | -0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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