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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1076 | 1135 | 1044 | 1331 | 2094 |
Fund Return | 7.79% | 7.58% | 13.55% | 1.45% | 5.89% | 7.67% |
Place in category | 29 | 13 | 26 | 144 | 43 | 32 |
% in Category | 11 | 6 | 9 | 51 | 18 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.36M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.88M | 7.10 | 2.96 | 7.85 | ||
Liontrust Special Situations Fund I | 2.72B | 7.21 | 3.22 | 8.09 | ||
GB0030030174 | 402.89M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.1B | -22.06 | 8.17 | 12.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 450.43M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.3B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.3B | 4.27 | 2.86 | 8.29 | ||
Schroder Asian Income Acc | 1.3B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.3B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 921.00 | -0.11% | |
Lotes | TW0003533006 | 5.41 | 1,730.00 | -1.14% | |
ASE Industrial | TW0003711008 | 4.91 | 167.00 | +0.60% | |
HCL Tech | INE860A01027 | 4.01 | 1,431.05 | -0.91% | |
Samsung Electronics Co Pref | KR7005931001 | 3.93 | 62,400 | -3.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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