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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1089 | 1163 | 1341 | 1551 | 2375 |
Fund Return | 8.93% | 8.93% | 16.34% | 10.28% | 9.18% | 9.04% |
Place in category | 158 | 158 | 75 | 159 | 282 | 32 |
% in Category | 7 | 7 | 3 | 9 | 18 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.41B | 4.68 | 14.24 | 14.73 | ||
GS India Equity Portfolio R GBP Inc | 3.41B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio IO GBP Acc | 2.84B | 5.34 | -5.51 | 8.21 | ||
GS EM Equity Portfolio Other Curren | 2.84B | 4.84 | -7.19 | 6.22 | ||
GS EM Equity Portfolio R GBP Inc | 2.84B | 5.10 | -6.35 | 7.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.8B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.8B | 0.00 | 5.70 | 8.65 | ||
Wellington Strategic European EquNG | 2.37B | 0.84 | 10.34 | 10.07 | ||
JPEurope Equity Plus Fund A perf dg | 1.82B | 11.03 | 12.00 | 7.70 | ||
JPI Europe Select Equity Fund C dis | 1.66B | 7.02 | 8.11 | 8.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 821.00 | -2.30% | |
Nestle | CH0038863350 | 3.53 | 95.24 | +2.15% | |
Novo Nordisk B | DK0062498333 | 3.08 | 866.2 | +0.41% | |
SAP | DE0007164600 | 2.97 | 165.800 | -2.00% | |
Roche Holding Participation | CH0012032048 | 2.52 | 222.10 | +0.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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