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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 | 1.57B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 8.5B | 24.38 | 9.40 | 13.72 | ||
GB00BZ2K2M84 | 890.21M | 4.58 | -2.32 | - | ||
CF Prudential Dynamic Focused 20 5a | 336.4M | 2.06 | 2.99 | 4.60 | ||
CF Prudential Dynamic Focused 20 55 | 12.51M | 2.06 | 2.98 | 4.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 11.9B | 3.88 | 8.17 | 13.49 | ||
Fundsmith Equity I Inc | 3.5B | 3.69 | 8.17 | 13.49 | ||
Fundsmith Equity R Acc | 516.17M | 3.78 | 7.52 | 12.80 | ||
Fundsmith Equity R Inc | 11.54M | 3.78 | 7.52 | 12.80 | ||
Fundsmith Equity T Acc | 3.43B | 3.87 | 8.06 | 13.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 181.46 | -3.67% | |
NVIDIA | US67066G1040 | 5.93 | 97.64 | +3.53% | |
Microsoft | US5949181045 | 4.88 | 357.86 | -0.55% | |
Amazon.com | US0231351067 | 4.07 | 175.26 | +2.49% | |
Alphabet A | US02079K3059 | 3.62 | 146.75 | +0.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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