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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1158 | 1104 | 1181 | 1027 | 1437 | - |
Fund Return | 15.81% | 10.44% | 18.06% | 0.88% | 7.52% | - |
Place in category | 57 | 136 | 394 | 418 | 314 | - |
% in Category | 11 | 26 | 76 | 95 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.72B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.72B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.76B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.31B | -3.15 | -14.14 | 7.72 | ||
SIEmerging Europe A GBP | 585.22M | 8.17 | -15.31 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.5B | 6.70 | 11.88 | 11.06 | ||
Global Stock Fund GBP Distributing | 4.5B | 6.70 | 11.51 | 10.91 | ||
Specialist Value UK Equity I Acc | 1.03B | -0.17 | 7.70 | 4.55 | ||
Specialist Value UK Equity X Acc | 1.03B | -0.08 | 8.46 | 5.32 | ||
SEI Global Master Fund plc The SESA | 823.63M | 1.15 | 12.40 | 9.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.76 | - | - | |
Johnson & Johnson | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.35 | 221.20 | +0.09% | |
3M Co | - | 1.23 | - | - | |
Merck & Co Inc | - | 1.18 | - | - |
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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