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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1031 | 1066 | 839 | 1102 | 1403 |
Fund Return | 4.37% | 3.09% | 6.63% | -5.68% | 1.96% | 3.45% |
Place in category | 59 | 74 | 64 | 105 | 103 | 46 |
% in Category | 69 | 88 | 73 | 100 | 100 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.68B | 9.50 | 4.81 | 8.07 | ||
Trimark Fund Series F | 3.68B | 9.77 | 5.57 | 8.67 | ||
Trimark Fund Series P | 3.68B | 9.34 | 4.34 | 7.53 | ||
Trimark Global Fundamental Eq F | 1.36B | 10.82 | -2.70 | 8.29 | ||
Trimark Global Fundam Eq Sr | 1.36B | 10.25 | -4.12 | 6.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus P | 230.36M | 4.57 | -5.18 | 3.92 | ||
Trimark Europlus Series F | 230.36M | 5.00 | -4.05 | 4.94 | ||
BMO European Advisor | 97.23M | 7.46 | 6.50 | 5.98 | ||
Invesco European Growth Class F | 13.36M | 4.22 | 2.86 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 923.9 | -0.37% | |
Investor B | SE0015811963 | 3.43 | 285.4 | +0.33% | |
Heineken | NL0000008977 | 3.32 | 74.50 | -0.80% | |
Nestle | CH0038863350 | 3.22 | 96.20 | +0.67% | |
Relx | GB00B2B0DG97 | 3.14 | 3,424.00 | +0.23% |
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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