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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 1000 | 1133 | 1265 | 1367 | - |
Fund Return | -4.41% | 0.05% | 13.26% | 8.14% | 6.46% | - |
Place in category | 2 | 2 | 2 | 8 | 3 | - |
% in Category | 1 | 1 | 1 | 6 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.93B | 4.86 | 10.47 | 8.67 | ||
Trimark Fund Series F | 3.93B | 4.92 | 11.26 | 9.29 | ||
Trimark Fund Series P | 3.93B | 4.82 | 9.98 | 8.14 | ||
Trimark Global Fundamental Eq F | 1.39B | 6.09 | 6.85 | 8.74 | ||
Trimark Global Fundam Eq Sr | 1.39B | 5.97 | 5.24 | 7.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 195.39M | 5.07 | -0.32 | 3.51 | ||
Trimark Europlus P | 195.39M | 5.11 | 0.26 | 3.99 | ||
Trimark Europlus Series F | 195.39M | 5.22 | 1.46 | 5.05 | ||
BMO European Advisor | 99.94M | 7.24 | 10.95 | 6.62 | ||
Invesco European Growth Class F | 12.07M | 5.15 | 4.69 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Benefit Systems SA | PLBNFTS00018 | 8.68 | 3,080.00 | +0.49% | |
Scout24 AG | DE000A12DM80 | 8.37 | 94.500 | -0.11% | |
Howden Joinery | GB0005576813 | 8.37 | 855.50 | +0.88% | |
Eurofins Scientific SE | FR0000038259 | 7.38 | - | - | |
Clarkson | GB0002018363 | 6.97 | 4,375.0 | -0.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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