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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1033 | 1026 | 2136 | 3232 |
Fund Return | 4.82% | 4.82% | 3.29% | 0.86% | 16.4% | 12.45% |
Place in category | 30 | 30 | 30 | 39 | 13 | 1 |
% in Category | 24 | 24 | 24 | 30 | 10 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -7.06 | -9.22 | 4.27 | ||
Marlborough Special Situations Fund | 504.79M | -6.86 | -8.52 | 4.87 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -6.82 | -8.63 | 6.44 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.61 | 0.10 | 11.59 | ||
UK Multi-Cap Growth Fund A Inc | 150.9M | -7.82 | -0.25 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 915.32M | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class GB | 426.02M | 5.69 | -0.25 | 7.47 | ||
Baring Europe Select Trust Class I | 426.02M | 0.24 | 0.35 | 7.04 | ||
Companies Fund A Acc | 18.75M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 272.1M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.74 | 12.78 | +0.95% | |
Proact IT Group | SE0015961222 | 3.41 | 119.20 | +3.29% | |
Loomis B | SE0014504817 | 3.28 | 385.50 | +4.25% | |
NN Group NV | NL0010773842 | 3.21 | 50.26 | +1.78% | |
LNA Sante SA | FR0004170017 | 3.00 | 22.70 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Neutral |
Summary | Buy | Buy | Neutral |
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