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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1023 | 989 | 994 | 1352 | 2585 |
Fund Return | -0.08% | 2.32% | -1.1% | -0.2% | 6.22% | 9.96% |
Place in category | 272 | 356 | 223 | 94 | 87 | 13 |
% in Category | 55 | 76 | 50 | 23 | 23 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.38B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund R GBP Acc | 753.06M | 11.59 | 13.50 | 15.66 | ||
American Equity Fund U1 GBP Acc | 390.85M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 729.55M | 7.01 | 13.92 | 15.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.45B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.45B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class B Income GBP | 6.45B | 0.91 | 2.15 | 8.90 | ||
Leaders Fund Class A Income GBP | 6.45B | 0.64 | 1.42 | 8.10 | ||
Selection Fund Asian Total Return g | 4.9B | 4.33 | -1.61 | 9.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 7.34 | 78,400 | -0.63% | |
HDFC Bank | INE040A01034 | 3.49 | 1,457.15 | -0.61% | |
Tencent Holdings | KYG875721634 | 3.47 | 383.60 | -2.89% | |
UOB | SG1M31001969 | 3.39 | 30.23 | -0.03% |
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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