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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1095 | 993 | 1201 | 1626 |
Fund Return | 4.94% | 4.94% | 9.54% | -0.24% | 3.73% | 4.98% |
Place in category | 433 | 433 | 801 | 1076 | 718 | 381 |
% in Category | 35 | 35 | 65 | 96 | 82 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 73.72M | 4.94 | -0.24 | 4.98 | ||
Host Capital Stirling House Defensi | 1.42M | -0.09 | -4.01 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio S-Class Accumulation | 2.71B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 378.8M | 1.50 | 2.59 | 5.87 | ||
Allianz RiskMaster Moderate Multi A | 3.45M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.89M | 4.51 | 1.89 | 4.84 | ||
Multi Asset Fund IV R3 GBP Acc | 1.07B | 6.37 | 5.34 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 18.83 | - | - | |
Amazon.com Inc | - | 3.19 | - | - | |
Microsoft Corp | - | 2.86 | - | - | |
Alphabet Inc Class A | - | 2.74 | - | - | |
ASML Holding | NL0010273215 | 2.27 | 959.20 | -0.44% |
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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