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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1155 | 1063 | 1207 | 1230 | 1633 | 3035 |
Fund Return | 15.51% | 6.25% | 20.74% | 7.14% | 10.3% | 11.74% |
Place in category | 1421 | 1048 | 1428 | 319 | 699 | 284 |
% in Category | 52 | 40 | 52 | 14 | 41 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 917.28M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 202.98M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 74.53M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 145.43M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.09B | 6.67 | 1.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity R Inc | 16.33M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 4.1B | 8.87 | 1.79 | 13.48 | ||
Fundsmith Equity T Inc | 243.89M | 8.99 | 1.82 | 13.49 | ||
Fundsmith Equity I Acc | 14.39B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.22B | 9.17 | 1.95 | 13.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.99 | 348.98 | +0.43% | |
Alphabet A | US02079K3059 | 6.95 | 185.93 | -2.96% | |
Fiserv | US3377381088 | 6.14 | 233.02 | +0.77% | |
Mastercard | US57636Q1040 | 5.58 | 568.91 | +0.31% | |
Roche Holding Participation | CH0012032048 | 5.13 | 288.90 | +0.42% |
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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