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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1063 | 987 | 1358 | 2365 |
Fund Return | 1.94% | 1.94% | 6.26% | -0.42% | 6.31% | 8.99% |
Place in category | 97 | 97 | 43 | 102 | 73 | 14 |
% in Category | 54 | 54 | 25 | 70 | 60 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.74M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 147.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 764.27M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 707.12M | 1.72 | 6.27 | 6.19 | ||
UK Equity Income Fund Retail Accumu | 122.97M | 1.44 | 5.44 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 2.12B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 601.9M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 601.9M | 4.06 | -1.61 | 8.30 | ||
Companies Fund A Acc | 24.36M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 260.79M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.87 | 84.200 | -0.47% | |
ASM | NL0000334118 | 2.76 | 660.40 | -1.99% | |
Nemetschek AG | DE0006452907 | 2.64 | 91.700 | -0.65% | |
Fluidra | ES0137650018 | 2.61 | 23.540 | -1.18% | |
Belimo Holding | CH1101098163 | 2.52 | 438.6 | -0.72% |
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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