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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1062 | 1104 | 1191 | 1577 | 2680 |
Fund Return | 6.49% | 6.2% | 10.43% | 6% | 9.54% | 10.36% |
Place in category | 52 | 70 | 40 | 21 | 23 | 11 |
% in Category | 13 | 17 | 9 | 4 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 1.47B | 6.62 | 8.65 | 6.12 | ||
Investment Funds UK ICVC II UK Albi | 24.47M | 6.62 | 8.64 | 6.12 | ||
Investment Funds UK ICVC II UK Alll | 291.61K | 6.60 | 8.51 | 5.99 | ||
GB00BBX46183 | 804.02M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 340.79M | -3.35 | -2.20 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 136.93M | 3.26 | -1.74 | 6.26 | ||
Smaller Companies Fund B Acc | 136.93M | 3.18 | -2.23 | 5.72 | ||
Smaller Companies Fund C Acc | 136.93M | 3.30 | -1.49 | 6.53 | ||
TREuropean Smaller Companies Equitg | 47.75M | 5.86 | -3.53 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 5.09 | 101.200 | +0.90% | |
Brunello Cucinelli | IT0004764699 | 4.86 | 110.30 | +2.32% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.63 | 147.10 | +0.34% | |
Addtech | SE0014781795 | 4.54 | 298.20 | -2.36% | |
DO & CO | AT0000818802 | 4.48 | 178.000 | +1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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