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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1072 | 999 | 991 | 1238 | 1984 |
Fund Return | 1.06% | 7.17% | -0.13% | -0.31% | 4.36% | 7.09% |
Place in category | 45 | 71 | 83 | 89 | 101 | 38 |
% in Category | 24 | 38 | 46 | 61 | 82 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 587.11M | 4.59 | -0.03 | 8.18 | ||
Baring German Growth Trust Class GB | 304.23M | 9.29 | 5.75 | 6.29 | ||
Baring German Growth Trust Class Ia | 304.23M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 304.23M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ga | 304.23M | 4.24 | 5.85 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 587.11M | 4.59 | -0.03 | 8.18 | ||
Companies Fund A Acc | 23.17M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 234.55M | -0.76 | 0.66 | 10.75 | ||
TE Institutional Accumulation GBPa | 37.28M | -0.23 | -1.41 | 8.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.00 | 21.44 | 0.00% | |
Arcadis | NL0006237562 | 1.80 | 60.95 | +0.66% | |
Sopra Steria | FR0000050809 | 1.73 | 211.80 | -0.94% | |
Aalberts Industries | NL0000852564 | 1.69 | 44.50 | +1.69% | |
Euronext | NL0006294274 | 1.68 | 84.40 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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