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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1011 | 1061 | 996 | 1599 | 3523 |
Fund Return | 2.92% | 1.14% | 6.13% | -0.12% | 9.84% | 13.42% |
Place in category | 144 | 138 | 74 | 66 | 18 | 1 |
% in Category | 93 | 87 | 52 | 47 | 16 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 528.86M | -0.89 | -9.05 | 5.31 | ||
Marlborough Special Situations Fund | 528.86M | -0.81 | -8.35 | 6.11 | ||
Marlborough UK MicroCap Grow P Acc | 516.18M | -0.77 | -9.78 | 7.24 | ||
Multi-Cap Fund Class A Income | 246.52M | 2.84 | -0.88 | 12.56 | ||
UK Multi-Cap Growth Fund A Inc | 158.54M | 8.04 | 4.12 | 7.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.17B | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class I | 475.74M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 475.74M | 5.69 | -0.25 | 7.47 | ||
Companies Fund A Acc | 19.82M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 287.64M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.34 | 12.58 | -1.72% | |
Proact IT Group | SE0015961222 | 3.41 | 125.40 | -3.09% | |
H Lundbeck B | DK0061804770 | 3.18 | 39.74 | +0.66% | |
NN Group NV | NL0010773842 | 2.93 | 46.41 | -1.82% | |
Loomis B | SE0014504817 | 2.80 | 408.20 | +1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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