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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1009 | 1107 | 836 | 1218 | 2162 |
Fund Return | 2.12% | 0.88% | 10.68% | -5.8% | 4.02% | 8.02% |
Place in category | 247 | 238 | 269 | 242 | 220 | 104 |
% in Category | 45 | 43 | 52 | 53 | 61 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 138.67M | 1.73 | -6.27 | 7.46 | ||
Smaller Companies Fund C Acc | 138.67M | 2.31 | -5.56 | 8.29 | ||
Lazard UK Omega Fund B Dist | 38.22M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund A Dist | 38.22M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Acc | 38.22M | 8.97 | 5.76 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 138.67M | 1.73 | -6.27 | 7.46 | ||
Smaller Companies Fund C Acc | 138.67M | 2.31 | -5.56 | 8.29 | ||
GB00B0XWN580 | 48.5M | 6.06 | -1.09 | 10.51 | ||
TREuropean Smaller Companies Equitg | 49.75M | 3.83 | -7.49 | 8.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.34 | 15.40 | +0.52% | |
Catena AB | SE0001664707 | 2.24 | 489.00 | +0.41% | |
BAWAG | AT0000BAWAG2 | 2.20 | 71.300 | +0.42% | |
Sirius Real Estate | GG00B1W3VF54 | 2.18 | 88.70 | -0.67% | |
Banco Comercial | PTBCP0AM0015 | 2.12 | 0.4631 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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