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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 995 | 1042 | 1015 | 1232 | 1594 |
Fund Return | 4.25% | -0.46% | 4.25% | 0.49% | 4.25% | 4.78% |
Place in category | 1195 | 940 | 1195 | 763 | 174 | 129 |
% in Category | 87 | 67 | 87 | 64 | 17 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 244.07M | 10.97 | 8.03 | 3.88 | ||
Thesis The TM Lancewood Inc | 192.58M | 11.82 | 1.74 | 9.13 | ||
Thesis KES Diversified Inc | 116.52M | 15.48 | 7.00 | 10.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.31B | 11.23 | 3.06 | 6.56 | ||
LifeStrategy 60 Equity Fund A Inc | 16.31B | 11.23 | 3.06 | 6.57 | ||
Balanced Portfolio Accumulation C | 5.46B | 10.82 | 3.08 | 7.17 | ||
Balanced Portfolio Income C | 5.46B | 9.44 | 2.65 | 7.03 | ||
Portfolio Retail X Accumulationx | 5.46B | 10.56 | 2.83 | 6.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Trojan O Inc | GB0034243732 | 24.20 | 3.39 | +0.54% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.36 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 3.39 | - | - | |
United States Treasury Notes 4.77471% | - | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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