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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1091 | 1232 | 1342 | 1761 | 3266 |
Fund Return | 4.3% | 9.06% | 23.21% | 10.3% | 11.98% | 12.57% |
Place in category | 2556 | 2488 | 859 | 318 | 528 | 164 |
% in Category | 81 | 80 | 30 | 16 | 34 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.07B | -2.31 | 7.23 | - | ||
Troy Trojan S Acc | 71.9M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 156.56M | 0.12 | 4.47 | 5.46 | ||
Troy Trojan O Acc | 972.19M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 218.21M | 0.08 | 4.21 | 5.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Inc | 265.07M | 7.10 | 5.74 | 15.56 | ||
Fundsmith Equity I Acc | 15.14B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.54B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 595.77M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.28M | 6.92 | 5.21 | 14.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 272.46 | +0.43% | |
Alphabet A | US02079K3059 | 6.49 | 172.50 | +0.23% | |
Mastercard | US57636Q1040 | 5.58 | 447.07 | +1.12% | |
Microsoft | US5949181045 | 5.46 | 415.13 | +0.23% | |
Heineken | NL0000008977 | 4.90 | 75.10 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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