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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1008 | 1155 | 1196 | 1590 | 3070 |
Fund Return | 4.42% | 0.8% | 15.53% | 6.15% | 9.72% | 11.87% |
Place in category | 2047 | 2800 | 1531 | 527 | 643 | 322 |
% in Category | 69 | 92 | 53 | 24 | 39 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.11B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 988.94M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 221.43M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.81M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 159.18M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.55B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.67B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 611.93M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.84M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.23B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 7.21 | - | - | |
Visa Inc Class A | - | 6.46 | - | - | |
Mastercard Inc Class A | - | 5.62 | - | - | |
Microsoft Corp | - | 5.50 | - | - | |
Fiserv Inc | - | 5.29 | - | - |
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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