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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1042 | 1162 | 987 | 1254 | 2093 |
Fund Return | 7.53% | 4.17% | 16.15% | -0.44% | 4.62% | 7.66% |
Place in category | 226 | 377 | 137 | 271 | 170 | 12 |
% in Category | 56 | 95 | 32 | 75 | 54 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough UK MicroCap Grow P Acc | 658.43M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.27M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.96M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.78B | 7.21 | 3.22 | 8.09 | ||
Fidelity Special Situations Fund W | 2.32B | 11.98 | 7.15 | 7.09 | ||
Fidelity Special Situations | 434.29M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.29 | 456.90 | -0.28% | |
Intermediate Capital | GB00BYT1DJ19 | 4.02 | 2,230.00 | -3.71% | |
Relx | GB00B2B0DG97 | 3.91 | 3,531.00 | -0.25% | |
JTC | JE00BF4X3P53 | 3.85 | 889.00 | -0.22% | |
Sage | GB00B8C3BL03 | 3.61 | 1,060.00 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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