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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1048 | 1215 | 1232 | 1693 | 2909 |
Fund Return | 6% | 4.84% | 21.52% | 7.19% | 11.1% | 11.27% |
Place in category | 3192 | 3312 | 601 | 1905 | 786 | 592 |
% in Category | 46 | 48 | 9 | 39 | 22 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 687.13M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Inc | 436.92M | 6.01 | 7.13 | 11.21 | ||
Fund B Accumulation shares | 251.42M | 3.27 | 2.85 | 4.76 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 251.42M | 3.14 | 2.42 | 4.27 | ||
MI Hawksmoor The Vanbrugh Fund B In | 251.42M | 3.29 | 2.85 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.76B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 21.76B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.76B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 22.17B | 6.67 | 9.37 | 12.31 | ||
Developed World Index Sub Fund Flex | 22.17B | 6.67 | 9.12 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.33 | 176.73 | +0.78% | |
Ashtead Group | GB0000536739 | 6.80 | 5,556.0 | -0.07% | |
Kubota Corp. | JP3266400005 | 6.64 | 2,182.0 | +1.54% | |
Texas Instruments | US8825081040 | 6.30 | 196.23 | +0.08% | |
State Street | US8574771031 | 6.18 | 74.51 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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