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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 995 | 1081 | 1276 | 1846 | 3245 |
Fund Return | 2.94% | -0.52% | 8.14% | 8.46% | 13.04% | 12.49% |
Place in category | 42 | 37 | 59 | 13 | 2 | 1 |
% in Category | 15 | 15 | 34 | 9 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.31B | 0.71 | 5.46 | 9.46 | ||
MG Global Dividend Sterling I Acc | 2.06B | 7.00 | 9.01 | 9.79 | ||
MG Global Dividend Sterling A Inc | 2.06B | 6.82 | 8.58 | 9.15 | ||
MG Global Dividend Sterling A Acc | 2.06B | 6.82 | 8.57 | 9.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Japan Smaller B Acc | 166.57M | -20.38 | -4.48 | 12.93 | ||
Baillie Gifford Japan Smaller B Inc | 166.57M | -20.37 | -4.48 | 12.94 | ||
Mellon Japan Small Cap Equity Focus | 941.1K | -0.99 | -5.57 | 9.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Industries Corp | JP3634600005 | 2.91 | 13,660.0 | +0.70% | |
Orix T | JP3200450009 | 2.86 | 3,557.0 | +0.14% | |
Noritsu Koki Co Ltd | JP3759500006 | 2.76 | 4,365.0 | -1.69% | |
Mitsubishi Estate | JP3899600005 | 2.68 | 2,533.0 | +0.52% | |
Seven & i Holdings | JP3422950000 | 2.66 | 1,960.5 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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