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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1039 | 1051 | 922 | 1172 | 2014 |
Fund Return | 5.21% | 3.87% | 5.07% | -2.67% | 3.23% | 7.25% |
Place in category | 207 | 187 | 227 | 236 | 223 | 121 |
% in Category | 37 | 38 | 42 | 50 | 60 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 137.67M | 5.19 | -2.92 | 6.99 | ||
Smaller Companies Fund B Acc | 137.67M | 5.14 | -3.40 | 6.44 | ||
Lazard UK Omega Fund A Acc | 37.4M | 3.87 | 6.55 | 5.37 | ||
Lazard UK Omega Fund B Acc | 37.4M | 3.82 | 6.02 | 4.83 | ||
Lazard UK Omega Fund C Acc | 37.4M | 3.89 | 6.81 | 5.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 137.67M | 5.19 | -2.92 | 6.99 | ||
Smaller Companies Fund B Acc | 137.67M | 5.14 | -3.40 | 6.44 | ||
GB00B0XWN580 | 43.89M | 8.51 | 4.62 | 10.82 | ||
TREuropean Smaller Companies Equitg | 48.56M | 5.86 | -3.53 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.51 | 0.5498 | +1.85% | |
CTP NV | NL00150006R6 | 2.45 | 16.28 | -0.37% | |
BAWAG | AT0000BAWAG2 | 2.36 | 93.000 | +1.36% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.19 | 155.10 | +15.92% | |
Zealand Pharma | DK0060257814 | 2.03 | 714.00 | -5.31% |
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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