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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1038 | 1123 | 1104 | 1337 | 2024 |
Fund Return | 8.65% | 3.79% | 12.34% | 3.36% | 5.97% | 7.3% |
Place in category | 161 | 83 | 200 | 151 | 56 | 41 |
% in Category | 61 | 28 | 76 | 58 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 32.29M | 4.01 | 0.42 | 6.93 | ||
Liontrust Special Situations Fund A | 4.25M | 4.73 | 1.19 | 7.74 | ||
Liontrust Special Situations Fund I | 2.05B | 4.97 | 1.44 | 8.01 | ||
Liontrust European Growth Fund I In | 669.86M | 1.65 | 8.08 | 11.25 | ||
Liontrust European Growth Fund A In | 9.26M | 1.41 | 7.81 | 10.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 430.59M | 14.70 | 10.98 | - | ||
Schroder Asian Income Acc | 1.27B | 9.87 | 5.28 | 7.42 | ||
Schroder Asian Income Inc | 1.27B | 9.90 | 5.28 | 7.43 | ||
Schroder Asian Income L GBP Income | 1.27B | 10.72 | 6.15 | 8.33 | ||
Schroder Asian Income L GBP Accumul | 1.27B | 10.67 | 4.75 | 8.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotes | TW0003533006 | 6.06 | 1,685.00 | -2.03% | |
Taiwan Semicon | TW0002330008 | 5.96 | 1,065.00 | -2.29% | |
CNOOC | HK0883013259 | 5.00 | 19.50 | +0.10% | |
KB Financial | US48241A1051 | 4.49 | 62.80 | +2.72% | |
ASE Industrial | TW0003711008 | 3.90 | 161.50 | +0.31% |
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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