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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1028 | 1126 | 1835 | 3189 |
Fund Return | 2.5% | 2.5% | 2.82% | 4.04% | 12.91% | 12.3% |
Place in category | 79 | 79 | 111 | 17 | 4 | 1 |
% in Category | 43 | 43 | 59 | 14 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | -0.41 | -9.45 | 4.71 | ||
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 0.52 | -10.48 | 5.56 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
UK Multi-Cap Growth Fund A Inc | 189.5M | 5.59 | 1.06 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.2B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class I | 585.42M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 585.42M | 1.06 | -0.31 | 7.09 | ||
Companies Fund A Acc | 23.03M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 233.61M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.20 | 11.78 | -1.01% | |
Ipsos | FR0000073298 | 3.59 | 63.35 | +0.72% | |
Proact IT Group | SE0015961222 | 2.96 | 103.80 | -0.76% | |
Delta Plus | FR0013283108 | 2.59 | 81.20 | -1.69% | |
NN Group NV | NL0010773842 | 2.58 | 43.14 | -0.48% |
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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