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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 983 | 1115 | 1124 | 1440 | 1976 |
Fund Return | 11.47% | -1.68% | 11.47% | 3.98% | 7.56% | 7.05% |
Place in category | 87 | 210 | 87 | 72 | 20 | 54 |
% in Category | 35 | 76 | 35 | 30 | 8 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 474.12M | -6.24 | 9.29 | 11.06 | ||
North American Equity Fund S GBP Ac | 245.07M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 245.07M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund S GBP Acc | 154.18M | -5.03 | 2.29 | 5.40 | ||
UK Dynamic Equity Fund A GBP Inc | 53.51M | 1.79 | -5.14 | 5.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 386.31M | 13.03 | 8.98 | - | ||
Schroder Asian Income L GBP Accumul | 1.11B | 3.02 | 5.63 | 8.33 | ||
Schroder Asian Income L GBP Income | 1.11B | 3.00 | 5.61 | 8.33 | ||
Schroder Asian Income Acc | 1.11B | 2.95 | 4.74 | 7.43 | ||
Schroder Asian Income Inc | 1.11B | 2.95 | 4.74 | 7.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.98 | 134.50 | +8.91% | |
MediaTek | TW0002454006 | 7.73 | 1,385.00 | +6.54% | |
Taiwan Semicon | TW0002330008 | 7.38 | 889.00 | +3.01% | |
ITC | INE154A01025 | 6.87 | 421.55 | +1.26% | |
DBS | SG1L01001701 | 4.93 | 38.13 | -3.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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