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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 966 | 1094 | 1115 | 1427 | 2949 |
Fund Return | 2.66% | -3.42% | 9.44% | 3.69% | 7.37% | 11.42% |
Place in category | 2816 | 2546 | 2773 | 1041 | 1189 | 351 |
% in Category | 94 | 81 | 93 | 44 | 67 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec American Fund Net R GBP Ac | 704.23M | 2.06 | 5.66 | 15.18 | ||
Investec American I Acc Net GBP | 704.23M | 4.56 | 6.20 | 15.55 | ||
Investec American S Acc Net GBP | 704.23M | 5.22 | 7.01 | 16.44 | ||
Investec American B Acc Net GBP | 704.23M | 5.17 | 13.65 | 16.01 | ||
Investec UK Special Situations Fund | 455.01M | 19.95 | 12.43 | 7.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.24B | 7.03 | 3.20 | 14.20 | ||
Fundsmith Equity I Inc | 4.22B | 7.03 | 3.20 | 14.20 | ||
Fundsmith Equity R Acc | 591.81M | 6.50 | 2.58 | 13.51 | ||
Fundsmith Equity R Inc | 15.74M | 6.50 | 2.58 | 13.50 | ||
Fundsmith Equity T Acc | 3.97B | 6.94 | 3.10 | 14.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.31 | 309.92 | +0.01% | |
Microsoft | US5949181045 | 7.08 | 417.00 | +1.00% | |
ASML Holding | NL0010273215 | 6.68 | 642.10 | +1.68% | |
Booking | US09857L1089 | 5.57 | 5,177.15 | -0.65% | |
Philip Morris | US7181721090 | 5.15 | 129.99 | -0.93% |
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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