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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 971 | 917 | 1467 | 1764 |
Fund Return | 1.88% | 1.88% | -2.93% | -2.84% | 7.97% | 5.84% |
Place in category | 206 | 206 | 256 | 239 | 195 | 139 |
% in Category | 48 | 48 | 55 | 53 | 52 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 125.3M | 1.75 | -3.33 | 5.30 | ||
Smaller Companies Fund C Acc | 125.3M | 3.30 | -1.49 | 6.53 | ||
Lazard UK Omega Fund A Dist | 33.19M | 9.44 | 5.64 | 5.39 | ||
Lazard UK Omega Fund B Dist | 33.19M | 8.89 | 5.11 | 4.86 | ||
Lazard UK Omega Fund C Acc | 33.19M | 1.31 | 6.63 | 5.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 125.3M | 1.75 | -3.33 | 5.30 | ||
Smaller Companies Fund C Acc | 125.3M | 3.30 | -1.49 | 6.53 | ||
GB00B0XWN580 | 37.46M | -0.04 | 2.79 | 9.35 | ||
TREuropean Smaller Companies Equitg | 42.48M | 5.86 | -3.53 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.76 | 0.5246 | +1.98% | |
BAWAG | AT0000BAWAG2 | 2.74 | 82.600 | -1.37% | |
Beazley | GB00BYQ0JC66 | 2.36 | 882.50 | +0.97% | |
Merlin Properties SA | ES0105025003 | 2.11 | 9.085 | +0.55% | |
CTP NV | NL00150006R6 | 2.10 | 15.04 | +0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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