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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1058 | 1054 | 1019 | 1690 | 2964 |
Fund Return | 3.57% | 5.8% | 5.35% | 0.62% | 11.07% | 11.48% |
Place in category | 57 | 42 | 57 | 43 | 10 | 2 |
% in Category | 32 | 28 | 31 | 34 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 659.57M | 4.68 | -9.50 | 6.23 | ||
Marlborough Special Situations A Ac | 659.57M | 4.42 | -10.18 | 5.48 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class P Income | 264.91M | 3.83 | 1.38 | 12.33 | ||
UK Multi-Cap Growth Fund A Inc | 189.5M | 4.15 | -2.00 | 6.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.25B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 605.75M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 605.75M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 23.93M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 247.7M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.20 | 11.36 | +0.53% | |
Ipsos | FR0000073298 | 3.59 | 65.00 | 0.00% | |
Proact IT Group | SE0015961222 | 2.96 | 121.80 | +2.18% | |
Delta Plus | FR0013283108 | 2.59 | 82.80 | +0.98% | |
NN Group NV | NL0010773842 | 2.58 | 44.95 | -1.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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