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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1088 | 1206 | 1236 | 1664 | 2633 |
Fund Return | 8.81% | 8.81% | 20.62% | 7.3% | 10.72% | 10.16% |
Place in category | 3069 | 3069 | 2151 | 2964 | 1521 | 957 |
% in Category | 42 | 42 | 34 | 62 | 41 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 5.93M | 6.42 | 1.08 | 8.07 | ||
FP WHEB Sustainability Fund C Acc | 252.3M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 271.7M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Accumulation | 134.33M | 8.84 | 7.31 | 10.08 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.47M | 3.34 | 2.48 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Zg | 21.63B | 4.78 | 6.70 | 9.96 | ||
Investment Funds Global Brands Funz | 21.63B | 4.79 | 6.71 | 9.96 | ||
Developed World Index Sub Fund FleA | 21.08B | 9.76 | 11.97 | 12.61 | ||
Developed World Index Sub Fund Flex | 21.08B | 9.76 | 11.72 | 12.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.97 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.28 | 76,700 | 0.00% | |
Apple Inc | - | 1.15 | - | - |
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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