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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1050 | 1122 | 941 | 1170 | 1934 |
Fund Return | 4.15% | 4.96% | 12.23% | -2% | 3.18% | 6.82% |
Place in category | 196 | 202 | 59 | 313 | 181 | 24 |
% in Category | 49 | 51 | 13 | 81 | 56 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 659.57M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class P Income | 264.91M | 3.83 | 1.38 | 12.33 | ||
Multi-Cap Fund Class A Income | 264.91M | 3.57 | 0.62 | 11.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.91M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.14M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.87B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.42B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 438.5M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 4.42 | 2,192.00 | +0.64% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.21 | 420.70 | -0.69% | |
Relx | GB00B2B0DG97 | 3.87 | 3,411.00 | -1.39% | |
Sage | GB00B8C3BL03 | 3.79 | 1,195.50 | -0.21% | |
JTC PLC | JE00BF4X3P53 | 3.60 | 914.00 | -1.30% |
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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