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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1029 | 1077 | 913 | 1321 | 2008 |
Fund Return | 4.82% | 2.94% | 7.73% | -2.99% | 5.72% | 7.22% |
Place in category | 89 | 135 | 112 | 113 | 71 | 54 |
% in Category | 57 | 84 | 65 | 74 | 66 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.74B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.74B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.33B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.33B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.33B | 4.31 | 2.86 | 8.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.23B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 577.89M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 577.89M | 6.31 | -1.33 | 8.41 | ||
Companies Fund A Acc | 23.42M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 303.62M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trigano | FR0005691656 | 3.87 | 120.00 | +2.04% | |
Azelis | BE0974400328 | 3.41 | 17.81 | -1.60% | |
Hemnet Group AB | SE0015671995 | 3.32 | 325.00 | +3.57% | |
DO & CO | AT0000818802 | 3.23 | 165.400 | +2.99% | |
Reply | IT0005282865 | 3.23 | 142.20 | +2.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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