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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1050 | 1059 | 1081 | 1724 | 3413 |
Fund Return | 4.44% | 4.97% | 5.88% | 2.64% | 11.5% | 13.06% |
Place in category | 81 | 81 | 38 | 43 | 16 | 1 |
% in Category | 55 | 53 | 28 | 34 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 504.79M | -3.13 | -7.17 | 5.33 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -3.29 | -8.44 | 6.36 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.29 | 1.87 | 12.21 | ||
Multi-Cap Growth Fund Class P Inc | 150.9M | 4.87 | 5.86 | 7.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.02B | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class GB | 460.38M | 5.69 | -0.25 | 7.47 | ||
Baring Europe Select Trust Class I | 460.38M | 3.81 | 2.11 | 7.78 | ||
Companies Fund A Acc | 19.79M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 287.3M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.74 | 13.04 | +0.62% | |
Proact IT Group | SE0015961222 | 3.41 | 124.20 | -0.96% | |
Loomis B | SE0014504817 | 3.28 | 408.00 | 0.00% | |
NN Group NV | NL0010773842 | 3.21 | 52.04 | +0.54% | |
LNA Sante SA | FR0004170017 | 3.00 | 26.10 | +1.75% |
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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