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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1032 | 1120 | 1207 | 1657 | 2956 |
Fund Return | 12.02% | 3.22% | 12.02% | 6.48% | 10.63% | 11.45% |
Place in category | 4401 | 4676 | 4401 | 2206 | 1377 | 554 |
% in Category | 66 | 64 | 66 | 42 | 33 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 534.36M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Inc | 392.34M | 12.04 | 6.42 | 11.40 | ||
Fund B Accumulation shares | 3.79M | 6.82 | 1.84 | 4.72 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.59M | 6.84 | 1.84 | 4.73 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 82.46M | 7.04 | 2.04 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.95B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.95B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Funz | 20.95B | 9.13 | 1.69 | 9.93 | ||
Developed World Index Sub Fund FleA | 24.38B | 21.24 | 9.23 | 12.47 | ||
Developed World Index Sub Fund Flex | 24.38B | 21.24 | 8.99 | 12.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street | US8574771031 | 7.71 | 99.59 | +0.26% | |
Ashtead Group | GB0000536739 | 6.73 | 5,018.0 | -1.34% | |
Diageo | GB0002374006 | 6.64 | 2,231.1 | -0.95% | |
Ryanair ADR | US7835132033 | 6.43 | 46.84 | -0.06% | |
Microsoft | US5949181045 | 5.74 | 415.82 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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