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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 943 | 1127 | 806 | 1175 | 2094 |
Fund Return | -1.36% | -5.66% | 12.67% | -6.95% | 3.28% | 7.67% |
Place in category | 275 | 333 | 282 | 234 | 239 | 120 |
% in Category | 53 | 69 | 56 | 52 | 67 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 132.81M | 2.31 | -5.56 | 8.29 | ||
Smaller Companies Fund B Acc | 132.81M | -1.78 | -7.42 | 7.12 | ||
Lazard UK Omega Fund A Dist | 37.1M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 37.1M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund C Acc | 37.1M | 9.58 | 6.55 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 132.81M | 2.31 | -5.56 | 8.29 | ||
Smaller Companies Fund B Acc | 132.81M | -1.78 | -7.42 | 7.12 | ||
GB00B0XWN580 | 45.3M | 6.06 | -1.09 | 10.51 | ||
TREuropean Smaller Companies Equitg | 47.69M | -1.12 | -8.99 | 7.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.47 | 0.4468 | +2.27% | |
CTP NV | NL00150006R6 | 2.20 | 14.70 | +0.41% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.12 | 141.20 | -0.07% | |
BAWAG | AT0000BAWAG2 | 2.10 | 73.350 | +0.76% | |
Sirius Real Estate | GG00B1W3VF54 | 2.00 | 84.60 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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