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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 942 | 1121 | 794 | 1146 | 1989 |
Fund Return | -1.78% | -5.78% | 12.1% | -7.42% | 2.76% | 7.12% |
Place in category | 289 | 339 | 292 | 251 | 262 | 139 |
% in Category | 56 | 70 | 59 | 56 | 74 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 134.3M | 2.31 | -5.56 | 8.29 | ||
Smaller Companies Fund A Acc | 135.54M | -1.36 | -6.95 | 7.67 | ||
Lazard UK Omega Fund A Dist | 37.91M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 37.91M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund C Acc | 37.91M | 9.58 | 6.55 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 134.3M | 2.31 | -5.56 | 8.29 | ||
Smaller Companies Fund A Acc | 135.54M | -1.36 | -6.95 | 7.67 | ||
GB00B0XWN580 | 45.96M | 6.06 | -1.09 | 10.51 | ||
TREuropean Smaller Companies Equitg | 48.53M | -1.12 | -8.99 | 7.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.47 | 0.4471 | +0.00% | |
CTP NV | NL00150006R6 | 2.20 | 15.02 | -0.53% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.12 | 140.40 | -0.50% | |
BAWAG | AT0000BAWAG2 | 2.10 | 74.100 | +0.88% | |
Sirius Real Estate | GG00B1W3VF54 | 2.00 | 86.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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