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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1033 | 1076 | 1212 | 1747 | 2998 |
Fund Return | 6.3% | 3.3% | 7.59% | 6.63% | 11.8% | 11.6% |
Place in category | 46 | 113 | 64 | 12 | 2 | 3 |
% in Category | 27 | 59 | 38 | 7 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.34B | 2.67 | 4.39 | 9.99 | ||
GB0030932452 | 2.34B | 3.35 | 3.70 | 9.46 | ||
MG Global Dividend Sterling I Acc | 2.19B | 15.25 | 9.70 | 10.51 | ||
MG Global Dividend Sterling A Inc | 2.19B | 14.87 | 9.27 | 9.88 | ||
MG Global Dividend Sterling A Acc | 2.19B | 14.87 | 9.26 | 9.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62S8P46 | 175.58M | 1.12 | 6.55 | 11.11 | ||
Baillie Gifford Japan Smaller B Acc | 153.27M | -12.95 | -17.23 | 5.44 | ||
Baillie Gifford Japan Smaller B Inc | 153.27M | -12.97 | -17.22 | 5.44 | ||
Mellon Japan Small Cap Equity Focus | 1.02M | 7.51 | -6.06 | 9.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Nichiyu Forklift | JP3753800006 | 4.05 | 1,212.0 | -4.34% | |
Noritsu Koki Co Ltd | JP3759500006 | 3.15 | 4,350.0 | -1.25% | |
Orix T | JP3200450009 | 2.91 | 3,313.0 | -0.54% | |
Sumitomo Forestry | JP3409800004 | 2.88 | 5,693.0 | +4.57% | |
CKD Corp | JP3346800000 | 2.79 | 2,457.0 | -2.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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