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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1241 | 1085 | 1241 | 1300 | 1955 | 3526 |
Fund Return | 24.07% | 8.52% | 24.07% | 9.13% | 14.35% | 13.43% |
Place in category | 393 | 485 | 393 | 89 | 82 | 68 |
% in Category | 13 | 18 | 13 | 5 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.81B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 10.03B | 24.38 | 9.40 | 13.72 | ||
GB00BZ2K2M84 | 1.21B | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 347.45M | 5.90 | 1.20 | 4.56 | ||
CF Prudential Dynamic Focused 20 55 | 14.11M | 5.90 | 1.19 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.33B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.2B | 8.98 | 1.89 | 13.59 | ||
Fundsmith Equity R Acc | 608.77M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 16.2M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 4.08B | 8.87 | 1.79 | 13.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 5.93 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.88 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.07 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 3.62 | 200.87 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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