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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1099 | 1125 | 1530 | 2872 |
Fund Return | 4.88% | 4.88% | 9.95% | 4.01% | 8.88% | 11.13% |
Place in category | 352 | 352 | 371 | 221 | 214 | 102 |
% in Category | 79 | 79 | 90 | 57 | 68 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.59B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.59B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.29B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.29B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.28B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 3.37B | 6.22 | 6.75 | 14.46 | ||
GB00B8358Z89 | 319.72M | 0.13 | 6.45 | 13.70 | ||
GB00BMMV5766 | 893.29M | -1.28 | 13.06 | - | ||
Schroder US Smaller Comp Z Inc | 704.86M | 4.88 | 4.02 | 11.13 | ||
Schroder US Smaller Companies Acc | 704.86M | 0.29 | 2.86 | 9.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical Inc | - | 2.44 | - | - | |
LiveRamp Holdings Inc | - | 2.21 | - | - | |
Kemper Corp | - | 2.16 | - | - | |
Stericycle Inc | - | 1.99 | - | - | |
Hexcel Corp | - | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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