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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1034 | 1119 | 1337 | 1337 | 1626 |
Fund Return | 11.86% | 3.36% | 11.86% | 10.16% | 5.98% | 4.98% |
Place in category | 210 | 288 | 210 | 94 | 203 | 102 |
% in Category | 58 | 87 | 58 | 26 | 71 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.73B | -0.22 | -9.09 | 5.71 | ||
JPEM Equity Fund C dist GBP | 6.73B | -0.01 | -8.21 | 7.07 | ||
JPUS Growth Fund C dist GBP | 3.22B | 12.92 | 13.46 | 19.38 | ||
JPJapan Equity Fund A dist GBP | 351.4B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 351.4B | 10.03 | -7.35 | 8.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2g | 126.66M | 2.01 | 10.51 | 5.78 | ||
Brandes European Value Fund A GBP A | 421.13M | 8.94 | 18.40 | 7.56 | ||
Brandes European Value Fund I GBP A | 421.13M | 9.25 | 19.15 | 7.81 | ||
Funds European Equity Class Zg | 67.55M | -0.59 | 8.25 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.31 | 30.97 | +0.90% | |
Novartis | CH0012005267 | 4.12 | 87.06 | +0.46% | |
TotalEnergies SE | FR0000120271 | 3.16 | 63.40 | +0.57% | |
Roche Holding Participation | CH0012032048 | 2.90 | 228.35 | +0.71% | |
Allianz | DE0008404005 | 2.28 | 276.88 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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