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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1113 | 966 | 1088 | 1401 | 2534 |
Fund Return | 0.29% | 11.27% | -3.38% | 2.86% | 6.98% | 9.75% |
Place in category | 412 | 349 | 406 | 251 | 270 | 147 |
% in Category | 88 | 79 | 99 | 65 | 89 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.72B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.72B | 7.04 | 11.70 | 13.07 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.31B | -0.48 | -5.43 | 9.07 | ||
Schroder Asian Income Z Acc | 1.3B | 4.31 | 2.86 | 8.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.58B | 6.22 | 6.75 | 14.46 | ||
GB00BMMV5766 | 821.82M | -1.28 | 13.06 | - | ||
GB00B8358Z89 | 318.48M | -1.01 | 5.70 | 13.41 | ||
Schroder US Smaller Companies Inc | 693.56M | 0.26 | 2.85 | 9.74 | ||
Schroder US Smaller Comp Z Acc | 693.56M | 0.98 | 2.34 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.74 | 113.61 | +0.10% | |
Liveramp | US53815P1084 | 2.10 | 29.19 | -1.82% | |
Hexcel | US4282911084 | 2.03 | 62.25 | -1.86% | |
Stericycle | US8589121081 | 2.01 | 58.16 | +0.33% | |
Kemper | US4884011002 | 2.00 | 57.29 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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