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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1050 | 1202 | 916 | 1327 | 1712 |
Fund Return | 10.57% | 5.03% | 20.18% | -2.9% | 5.82% | 5.53% |
Place in category | 35 | 56 | 23 | 96 | 69 | 22 |
% in Category | 40 | 67 | 26 | 98 | 78 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.74B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series F | 3.74B | 12.28 | 6.45 | 8.81 | ||
Trimark Fund Series P | 3.74B | 11.73 | 5.21 | 7.66 | ||
Trimark Global Fundamental Eq F | 1.4B | 13.81 | -1.53 | 8.42 | ||
Trimark Global Fundam Eq Sr | 1.4B | 13.08 | -2.97 | 6.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 225.77M | 9.74 | -4.56 | 4.02 | ||
Trimark Europlus P | 225.77M | 10.01 | -4.05 | 4.49 | ||
BMO European Advisor | 96.68M | 12.31 | 7.93 | 6.52 | ||
Invesco European Growth Class F | 13.11M | 9.59 | 4.32 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 987.9 | -0.59% | |
Investor B | SE0015811963 | 3.43 | 288.0 | +1.23% | |
Heineken | NL0000008977 | 3.32 | 75.85 | -0.65% | |
Nestle | CH0038863350 | 3.22 | 93.70 | -1.26% | |
Relx | GB00B2B0DG97 | 3.14 | 3,600.00 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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