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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1114 | 1134 | 955 | 1175 | 2060 |
Fund Return | 11.39% | 11.39% | 13.44% | -1.54% | 3.27% | 7.49% |
Place in category | 1 | 1 | 3 | 96 | 202 | 141 |
% in Category | 1 | 1 | 1 | 12 | 28 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | -0.41 | -9.45 | 4.71 | ||
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 0.52 | -10.48 | 5.56 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
Multi-Cap Fund Class P Income | 264.91M | 2.50 | 4.04 | 12.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.72B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific B Acc | 3.21B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.21B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.21B | -20.74 | 11.84 | 11.37 | ||
Fidelity Asia Fund W Acc | 2.11B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.37 | 76,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 5.16 | 175,900 | -1.07% | |
PetroChina H | CNE1000003W8 | 4.68 | 7.30 | -3.18% | |
ICICI Bank | INE090A01021 | 3.49 | 1,156.40 | +4.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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