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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 982 | 1350 | 1196 | 2363 |
Fund Return | 5.37% | 5.37% | -1.82% | 10.53% | 3.65% | 8.98% |
Place in category | 104 | 104 | 58 | 133 | 85 | 42 |
% in Category | 54 | 54 | 37 | 90 | 73 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 624.22M | 1.19 | 0.45 | 7.93 | ||
Baring German Growth Trust Class GB | 371.79M | 4.17 | 5.78 | 5.82 | ||
Baring German Growth Trust Class I | 371.79M | 4.31 | 6.62 | 6.66 | ||
Baring German Growth Trust Class Ga | 371.79M | 11.85 | 4.42 | 5.54 | ||
Baring German Growth Trust Class Ia | 371.79M | 12.71 | 5.21 | 6.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 2.12B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 624.22M | 1.19 | 0.45 | 7.93 | ||
TE Institutional Accumulation GBPa | 38.05M | 8.41 | 11.37 | 9.42 | ||
Fund Retail Accumulation GBP | 12.45M | 8.25 | 10.69 | 8.72 | ||
Companies Fund Z Income GBP | 20.93M | 8.46 | 11.57 | 9.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.08 | 58.100 | +0.00% | |
Elis Services SA | FR0012435121 | 2.06 | 21.06 | +2.03% | |
Valmet | FI4000074984 | 2.04 | 24.39 | -1.73% | |
ASR Nederland | NL0011872643 | 1.96 | 45.39 | +1.32% | |
ASM | NL0000334118 | 1.91 | 565.90 | -1.39% |
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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