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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1109 | 1249 | 1265 | 1819 | 3676 |
Fund Return | 10.87% | 10.87% | 24.88% | 8.14% | 12.71% | 13.9% |
Place in category | 889 | 889 | 661 | 738 | 298 | 84 |
% in Category | 31 | 31 | 24 | 33 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 1.84B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.64B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 362.19M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 281.15M | 0.43 | 6.67 | 5.57 | ||
Income Fund Institutional Inc | 213.58M | 0.43 | 6.68 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.37B | 9.59 | 8.81 | 15.94 | ||
Fundsmith Equity I Inc | 4.62B | 9.59 | 8.81 | 15.93 | ||
Fundsmith Equity R Acc | 600.76M | 9.43 | 8.16 | 15.23 | ||
Fundsmith Equity R Inc | 18.37M | 9.43 | 8.16 | 15.22 | ||
Fundsmith Equity T Acc | 4.18B | 9.56 | 8.70 | 15.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.84 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 2.89 | 406.32 | +1.82% | |
Costco | US22160K1051 | 2.83 | 729.18 | +1.01% | |
Intuit | US4612021034 | 2.49 | 636.55 | +1.62% | |
ASML Holding | NL0010273215 | 2.47 | 858.80 | +3.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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