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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1032 | 1021 | 949 | 1213 | 1836 |
Fund Return | 3.26% | 3.17% | 2.06% | -1.74% | 3.94% | 6.26% |
Place in category | 252 | 233 | 266 | 260 | 229 | 142 |
% in Category | 54 | 54 | 53 | 57 | 62 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 136.28M | 3.18 | -2.23 | 5.72 | ||
Smaller Companies Fund C Acc | 136.28M | 3.30 | -1.49 | 6.53 | ||
Lazard UK Omega Fund A Acc | 36.92M | 4.44 | 7.67 | 5.10 | ||
Lazard UK Omega Fund B Acc | 36.92M | 4.36 | 7.14 | 4.57 | ||
Lazard UK Omega Fund C Acc | 36.92M | 3.89 | 6.81 | 5.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 136.28M | 3.18 | -2.23 | 5.72 | ||
Smaller Companies Fund C Acc | 136.28M | 3.30 | -1.49 | 6.53 | ||
GB00B0XWN580 | 41.39M | 6.49 | 6.00 | 10.36 | ||
TREuropean Smaller Companies Equitg | 47.43M | 5.86 | -3.53 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.76 | 0.5448 | -0.91% | |
BAWAG | AT0000BAWAG2 | 2.74 | 101.200 | -0.78% | |
Beazley | GB00BYQ0JC66 | 2.36 | 862.00 | -0.40% | |
Merlin Properties SA | ES0105025003 | 2.11 | 9.895 | +0.46% | |
CTP NV | NL00150006R6 | 2.10 | 16.60 | -1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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