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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1025 | 1235 | 1197 | 1739 | 3107 |
Fund Return | 11.03% | 2.49% | 23.45% | 6.19% | 11.7% | 12% |
Place in category | 3887 | 2078 | 2778 | 2425 | 858 | 353 |
% in Category | 57 | 31 | 42 | 48 | 22 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 601.85M | 10.46 | -6.00 | 12.61 | ||
MI Metropolis Valuefund A Acc | 457.38M | 11.02 | 6.24 | 12.06 | ||
Fund B Accumulation shares | 3.84M | 8.41 | 3.11 | 5.00 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.57M | 8.43 | 3.11 | 5.02 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 85.71M | 8.57 | 3.32 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund AXg | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 20.95B | 9.13 | 3.41 | 10.15 | ||
Developed World Index Sub Fund GBP | 23.31B | 12.79 | 9.24 | 12.15 | ||
Developed World Index Sub Fund InsG | 23.31B | 12.79 | 9.01 | 12.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 7.63 | 6,332.0 | +2.43% | |
State Street | US8574771031 | 7.54 | 97.50 | +1.20% | |
Comcast | US20030N1019 | 7.07 | 43.47 | -0.07% | |
Ryanair ADR | US7835132033 | 5.93 | 42.98 | +0.23% | |
Kubota Corp. | JP3266400005 | 5.53 | 1,909.5 | +0.55% |
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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