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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1043 | 1006 | 1026 | 1118 | 1492 |
Fund Return | 0.89% | 4.26% | 0.58% | 0.87% | 2.26% | 4.08% |
Place in category | 372 | 256 | 324 | 215 | 226 | 178 |
% in Category | 89 | 63 | 83 | 60 | 74 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 642.45M | 2.43 | 8.73 | 10.23 | ||
Opportunities Fund Sterling B Share | 642.45M | 2.46 | 7.98 | 9.50 | ||
JOHCM Continental European Y GBP In | 562.97M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 208.68M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 96.8M | -9.25 | -3.62 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.78M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.01M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.85B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.38B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 442.47M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.00 | 12,110.0 | -0.46% | |
Unilever | GB00B10RZP78 | 5.32 | 50.42 | +1.10% | |
National Grid | GB00BDR05C01 | 5.12 | 1,136.00 | -0.57% | |
Compass | GB00BD6K4575 | 5.10 | 2,256.00 | +0.22% | |
Relx | GB00B2B0DG97 | 5.00 | 3,458.00 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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