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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1017 | 1115 | 1012 | 1247 | 1685 |
Fund Return | 4.36% | 1.69% | 11.46% | 0.38% | 4.52% | 5.36% |
Place in category | 615 | 396 | 603 | 371 | 198 | 30 |
% in Category | 84 | 51 | 82 | 61 | 42 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 793.28M | 9.33 | 5.99 | 7.43 | ||
BL Global Flexible USD A USD Inc | 93.64M | 4.34 | 0.36 | 5.34 | ||
BL Global Flexible USD AR USD Inc | 93.64M | 4.16 | 0.15 | 5.25 | ||
BL Global Flexible USD BR USD Acc | 93.64M | 4.15 | 0.15 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Capitalis | 4.08B | 1.85 | 0.50 | 4.85 | ||
R Total Return Intl C USD Distribut | 4.07B | 1.85 | 0.50 | 4.85 | ||
R Total Return Intl I USD Capitalis | 4.08B | 2.02 | 0.70 | 5.05 | ||
R Total Return Intl I USD Distribut | 4.07B | 2.01 | 0.69 | 5.05 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.08B | 1.58 | 0.17 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 423.03 | +1.20% | |
Alphabet A | US02079K3059 | 5.35 | 181.62 | +0.70% | |
UnitedHealth | US91324P1021 | 4.27 | 614.67 | -1.69% | |
Mastercard | US57636Q1040 | 4.12 | 529.17 | -0.18% | |
United States Treasury Notes 2.5% | - | 4.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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