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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1070 | 1116 | 1312 | 1620 | 3087 |
Fund Return | 5.29% | 6.95% | 11.57% | 9.46% | 10.13% | 11.93% |
Place in category | 1512 | 2214 | 2511 | 813 | 917 | 313 |
% in Category | 47 | 72 | 85 | 35 | 51 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 727.63M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 968.42M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 16.76M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.29M | 5.70 | 9.29 | 10.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.06B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.12B | 9.17 | 1.95 | 13.62 | ||
Fundsmith Equity R Acc | 601.8M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 16.02M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 4.02B | 8.87 | 1.79 | 13.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.11 | 203.90 | +1.03% | |
Microsoft | US5949181045 | 3.88 | 408.43 | -0.51% | |
Alphabet C | US02079K1079 | 3.51 | 186.87 | -0.54% | |
Mastercard | US57636Q1040 | 3.25 | 564.76 | -0.27% | |
Amphenol | US0320951017 | 3.05 | 68.88 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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