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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 | 85 | 81 | 38 | 43 | 16 | 1 |
% in Category | 59 | 54 | 29 | 35 | 15 | 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 | ||
UK Multi-Cap Growth Fund A Inc | 150.9M | 4.74 | 5.07 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.04B | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class I | 461.48M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 461.48M | 5.69 | -0.25 | 7.47 | ||
Companies Fund A Acc | 19.32M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 281.51M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.34 | 12.74 | -2.15% | |
Proact IT Group | SE0015961222 | 3.41 | 117.40 | +0.51% | |
H Lundbeck B | DK0061804770 | 3.18 | 39.24 | +0.26% | |
NN Group NV | NL0010773842 | 2.93 | 49.13 | +0.88% | |
Loomis B | SE0014504817 | 2.80 | 401.90 | +0.60% |
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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