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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1035 | 1037 | 894 | 1198 | 2174 |
Fund Return | -0% | 3.54% | 3.7% | -3.68% | 3.68% | 8.07% |
Place in category | 114 | 96 | 88 | 113 | 96 | 34 |
% in Category | 65 | 50 | 44 | 74 | 80 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.45M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.21M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 763.1M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 704.75M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 122.57M | 1.44 | 5.44 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 602.04M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 602.04M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 24.21M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 252.51M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.87 | 80.700 | -0.12% | |
ASM | NL0000334118 | 2.76 | 658.20 | +0.03% | |
Nemetschek AG | DE0006452907 | 2.64 | 91.250 | +0.55% | |
Fluidra | ES0137650018 | 2.61 | 24.220 | -0.49% | |
Belimo Holding | CH1101098163 | 2.52 | 438.0 | -0.14% |
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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