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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1119 | 1085 | 1170 | 1658 |
Fund Return | 4.57% | 4.57% | 11.87% | 2.76% | 3.18% | 5.19% |
Place in category | 108 | 108 | 85 | 190 | 219 | 106 |
% in Category | 23 | 23 | 20 | 55 | 71 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 16.81M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Equity Fund Class B Inc | 6.21M | 0.92 | 6.35 | 4.66 | ||
Majedie UK Focus Class B | 17.2M | 17.83 | 2.90 | 6.01 | ||
Majedie UK Focus Class X Income | 3.79M | 4.57 | 2.76 | 5.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.2M | -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 | ||
Fidelity Special Situations Fund W | 2.31B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 421.99M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.01 | 3,329.00 | +1.46% | |
Rentokil | GB00B082RF11 | 7.28 | 412.20 | +0.41% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 6.64 | 8,980.0 | +1.47% | |
3I Group | GB00B1YW4409 | 6.39 | 2,879.00 | +1.27% | |
Diploma | GB0001826634 | 6.17 | 3,616.00 | +1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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