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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1068 | 1037 | 963 | 1350 | 2335 |
Fund Return | -0.2% | 6.77% | 3.75% | -1.24% | 6.19% | 8.85% |
Place in category | 81 | 78 | 18 | 105 | 66 | 12 |
% in Category | 40 | 45 | 12 | 73 | 56 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 736.21M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 686.85M | 1.50 | 7.39 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 589.75M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 589.75M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 23.24M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 238.55M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 620.40 | +2.99% | |
Fluidra | ES0137650018 | 2.66 | 21.680 | +4.84% | |
CTS Eventim AG | DE0005470306 | 2.63 | 84.950 | +1.13% | |
Nemetschek AG | DE0006452907 | 2.54 | 84.100 | +0.90% | |
Belimo Holding | CH1101098163 | 2.44 | 431.6 | +1.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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