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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1057 | 999 | 1316 | 2195 |
Fund Return | 4.59% | 4.59% | 5.71% | -0.03% | 5.64% | 8.18% |
Place in category | 48 | 48 | 68 | 98 | 85 | 27 |
% in Category | 26 | 26 | 34 | 67 | 69 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 586.33M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class GB | 302.33M | 9.29 | 5.75 | 6.29 | ||
Baring German Growth Trust Class Ia | 302.33M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 302.33M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ga | 302.33M | 4.24 | 5.85 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 2.12B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 586.33M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 23.06M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 236.21M | -0.76 | 0.66 | 10.75 | ||
Companies Fund Z Income GBP | 20.3M | -0.20 | -1.24 | 8.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 1.97 | 21.48 | +1.70% | |
Aalberts Industries | NL0000852564 | 1.79 | 44.78 | +0.63% | |
Euronext | NL0006294274 | 1.71 | 84.85 | +0.24% | |
Rexel | FR0010451203 | 1.69 | 25.61 | +1.23% | |
Avolta | CH0023405456 | 1.68 | 35.67 | +1.68% |
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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