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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1087 | 1044 | 1309 | 2141 |
Fund Return | 4.52% | 4.52% | 8.72% | 1.43% | 5.53% | 7.91% |
Place in category | 47 | 47 | 27 | 119 | 41 | 33 |
% in Category | 15 | 15 | 10 | 42 | 16 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.18M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.94M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.76B | 0.98 | 3.14 | 7.62 | ||
GB0030030174 | 403.28M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.12B | -22.06 | 8.17 | 12.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 419.45M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.3B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.3B | 3.46 | 2.43 | 8.64 | ||
Schroder Asian Income Acc | 1.3B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.3B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotes | TW0003533006 | 5.39 | 1,455.00 | +3.19% | |
Taiwan Semicon | TW0002330008 | 4.84 | 782.00 | +2.09% | |
ASE Industrial | TW0003711008 | 4.50 | 142.50 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 76,700 | +0.52% | |
HCL Tech | INE860A01027 | 3.36 | 1,475.00 | -1.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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