
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1099 | 1279 | 1204 | 1829 | - |
Fund Return | 27.9% | 9.89% | 27.9% | 6.39% | 12.84% | - |
Place in category | 167 | 301 | 167 | 390 | 204 | - |
% in Category | 7 | 12 | 7 | 18 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD6PG787 | 354.85M | 27.90 | 6.38 | - | ||
GB00BD6PG563 | 758.22M | 28.22 | 6.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity R Acc | 598.29M | 6.42 | 6.92 | 13.16 | ||
Fundsmith Equity R Inc | 15.94M | 6.42 | 6.92 | 13.15 | ||
Fundsmith Equity T Acc | 3.99B | 6.46 | 7.46 | 13.73 | ||
Fundsmith Equity T Inc | 238.38M | 6.34 | 7.46 | 13.73 | ||
Fundsmith Equity I Acc | 13.94B | 6.47 | 7.56 | 13.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Materials | US0382221051 | 9.82 | 168.51 | +1.79% | |
NVIDIA | US67066G1040 | 9.80 | 131.28 | +3.67% | |
Broadcom | US11135F1012 | 6.51 | 212.94 | +5.13% | |
Microsoft | US5949181045 | 6.32 | 399.73 | +0.46% | |
Charles Schwab | US8085131055 | 5.86 | 78.70 | -0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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