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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 993 | 1537 | 1646 | - |
Fund Return | 4.01% | 4.01% | -0.72% | 15.41% | 10.48% | - |
Place in category | 42 | 42 | 131 | 47 | 2 | - |
% in Category | 6 | 6 | 22 | 12 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 478.36M | - | - | - | ||
GB00BP8RYB62 | 983.99M | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 324.56M | -5.19 | - | - | ||
GB00BMDNKR60 | 507.75M | -26.30 | - | - | ||
GB00BHZK8872 | 1.23B | 1.64 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.32B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.32B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.32B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.32B | 1.13 | 2.24 | 9.09 | ||
Selection Fund Asian Total Return g | 4.58B | 4.63 | -0.62 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.14 | 754.00 | +1.62% | |
Franco-Nevada | CA3518581051 | 6.41 | 162.00 | -2.99% | |
ASML Holding | NL0010273215 | 6.08 | 827.30 | +1.73% | |
Kweichow Moutai | CNE0000018R8 | 4.72 | 1,692.28 | +1.03% | |
SK Hynix Inc | KR7000660001 | 4.70 | 171,000 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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