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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1059 | 1124 | 1032 | 1397 | 2196 |
Fund Return | 5.89% | 5.89% | 12.45% | 1.05% | 6.91% | 8.18% |
Place in category | 27 | 27 | 19 | 138 | 22 | 31 |
% in Category | 9 | 9 | 6 | 50 | 8 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 306.84M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 306.84M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 252.81M | 9.78 | 12.23 | 12.82 | ||
UK Dynamic Equity Fund A GBP Inc | 96.62M | 0.68 | -9.65 | 3.94 | ||
UK Dynamic Equity Fund R GBP Inc | 96.62M | 0.76 | -9.20 | 4.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 433.11M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.33B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.33B | 3.46 | 2.43 | 8.64 | ||
Schroder Asian Income Acc | 1.33B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.33B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.90 | 167.50 | +7.37% | |
Taiwan Semicon | TW0002330008 | 7.16 | 802.00 | +2.04% | |
MediaTek | TW0002454006 | 7.15 | 1,045.00 | +0.97% | |
Samsung Electronics Co Pref | KR7005931001 | 6.78 | 65,600 | -1.65% | |
ITC | INE154A01025 | 6.57 | 427.05 | -3.16% |
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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