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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1008 | 1073 | 1068 | 1265 | 1586 |
Fund Return | 2.21% | 0.84% | 7.31% | 2.21% | 4.82% | 4.72% |
Place in category | 601 | 771 | 1012 | 962 | 272 | 127 |
% in Category | 43 | 53 | 76 | 80 | 27 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 279M | 1.09 | 8.25 | 3.92 | ||
Thesis The TM Lancewood Inc | 179.24M | 3.73 | 6.86 | 9.47 | ||
Thesis KES Diversified Inc | 108.75M | 15.48 | 7.00 | 10.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.72B | 11.23 | 3.06 | 6.56 | ||
LifeStrategy 60 Equity Fund A Inc | 15.72B | 11.23 | 3.06 | 6.57 | ||
Balanced Portfolio Accumulation C | 5.37B | 3.05 | 5.69 | 7.19 | ||
Balanced Portfolio Income C | 5.37B | 3.05 | 5.26 | 7.04 | ||
Portfolio Retail X Accumulationx | 5.37B | 3.03 | 5.44 | 6.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Trojan O Inc | GB0034243732 | 24.63 | 3.34 | -0.28% | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.58 | - | - | |
United States Treasury Notes 4.6724% | - | 3.26 | - | - | |
Ruffer Protection Strategies-Ruffer Protection Str | LU0830940101 | 2.89 | 6.031 | +2.42% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.83 | 99.96 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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