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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1083 | 1147 | 1068 | 1465 | 2873 |
Fund Return | 12.82% | 8.28% | 14.74% | 2.23% | 7.93% | 11.13% |
Place in category | 38 | 253 | 155 | 204 | 43 | 1 |
% in Category | 8 | 61 | 39 | 58 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough UK MicroCap Grow P Acc | 658.43M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.27M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.96M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.78B | 7.21 | 3.22 | 8.09 | ||
Fidelity Special Situations Fund W | 2.32B | 11.98 | 7.15 | 7.09 | ||
Fidelity Special Situations | 434.29M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 174.45 | -1.29% | |
Novo Nordisk B | DK0062498333 | 4.11 | 983.1 | -0.09% | |
Relx | GB00B2B0DG97 | 3.67 | 3,515.00 | -0.45% | |
Bloomsbury Publishing | GB0033147751 | 3.53 | 614.74 | +2.80% | |
Diploma | GB0001826634 | 3.23 | 4,126.00 | -2.00% |
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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