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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1045 | 993 | 1111 | 1189 | 1562 |
Fund Return | -0.32% | 4.54% | -0.74% | 3.58% | 3.52% | 4.56% |
Place in category | 157 | 217 | 226 | 167 | 187 | 106 |
% in Category | 36 | 50 | 58 | 43 | 58 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 627.7M | 2.50 | 6.80 | 9.46 | ||
JOHCM Global Opportunities Fund GBP | 627.7M | 2.54 | 7.54 | 10.20 | ||
JOHCM Continental European Y GBP In | 554.22M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 203.47M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 92.51M | -9.25 | -3.62 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.22M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.1M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.87B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.36B | 7.57 | 7.23 | 6.79 | ||
Fidelity Special Situations | 440.66M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.14 | 2,595.0 | +0.19% | |
Relx | GB00B2B0DG97 | 5.13 | 3,420.00 | +0.15% | |
Unilever | GB00B10RZP78 | 5.07 | 49.90 | +0.46% | |
Experian | GB00B19NLV48 | 4.98 | 3,637.0 | -0.44% | |
National Grid | GB00BDR05C01 | 4.96 | 833.20 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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