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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1066 | 1029 | 941 | 1297 | 2156 |
Fund Return | -0.34% | 6.56% | 2.93% | -2.02% | 5.34% | 7.98% |
Place in category | 83 | 90 | 34 | 113 | 81 | 24 |
% in Category | 41 | 50 | 20 | 77 | 66 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 133.81M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 625.14M | 10.41 | 7.25 | 7.08 | ||
UK Equity Income Fund Retail Accumu | 112.34M | 6.42 | 5.43 | 5.94 | ||
UK Equity Income Fund Z Accumulatio | 654.61M | 10.40 | 7.25 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.18B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 473M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 473M | 3.90 | -2.47 | 9.11 | ||
Companies Fund A Acc | 20.34M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 287.01M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 526.40 | +2.29% | |
Fluidra | ES0137650018 | 2.66 | 24.440 | +0.33% | |
CTS Eventim AG | DE0005470306 | 2.63 | 92.750 | +2.83% | |
Nemetschek AG | DE0006452907 | 2.54 | 102.300 | -0.29% | |
Belimo Holding | CH1101098163 | 2.44 | 577.5 | +1.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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