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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1072 | 1117 | 982 | 1345 | 2119 |
Fund Return | 4.23% | 7.2% | 11.65% | -0.59% | 6.1% | 7.8% |
Place in category | 130 | 151 | 24 | 182 | 26 | 42 |
% in Category | 51 | 55 | 8 | 66 | 10 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 297.59M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 297.59M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 259.9M | 8.14 | 10.00 | 12.77 | ||
UK Dynamic Equity Fund A GBP Inc | 87.24M | 0.68 | -9.65 | 3.94 | ||
UK Dynamic Equity Fund R GBP Inc | 87.24M | 0.76 | -9.20 | 4.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 438.74M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.34B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.34B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.34B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.34B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.91 | 166.00 | -0.90% | |
Taiwan Semicon | TW0002330008 | 7.36 | 841.00 | +0.72% | |
ITC | INE154A01025 | 6.79 | 439.85 | +1.16% | |
Samsung Electronics Co Pref | KR7005931001 | 6.52 | 64,200 | 0.00% | |
MediaTek | TW0002454006 | 6.12 | 1,175.00 | -1.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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