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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 975 | 1037 | 1279 | 1659 | 2963 |
Fund Return | 0.39% | -2.53% | 3.69% | 8.55% | 10.66% | 11.47% |
Place in category | 2047 | 2644 | 2380 | 1010 | 822 | 269 |
% in Category | 65 | 86 | 83 | 43 | 47 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.65M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 53.26M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.11M | 6.79 | 8.96 | 9.81 | ||
Income Fund Exempt 2 Income | 12.97M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 705.7M | 6.93 | 9.84 | 10.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity R Inc | 14.66M | 3.78 | 7.52 | 12.80 | ||
Fundsmith Equity T Acc | 3.64B | 3.87 | 8.06 | 13.37 | ||
Fundsmith Equity T Inc | 218.59M | 3.75 | 8.06 | 13.37 | ||
Fundsmith Equity I Acc | 12.64B | 3.88 | 8.17 | 13.49 | ||
Fundsmith Equity I Inc | 3.71B | 3.69 | 8.17 | 13.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 165.25 | -1.78% | |
Microsoft | US5949181045 | 3.71 | 378.80 | -3.02% | |
Alphabet C | US02079K1079 | 3.67 | 156.06 | -4.89% | |
Mastercard | US57636Q1040 | 3.32 | 540.61 | -3.04% | |
Amphenol | US0320951017 | 3.01 | 66.59 | -2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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