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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1031 | 1234 | 1196 | 1619 | 3072 |
Fund Return | 11.4% | 3.09% | 23.35% | 6.16% | 10.12% | 11.88% |
Place in category | 1397 | 1085 | 1485 | 331 | 716 | 253 |
% in Category | 50 | 41 | 54 | 15 | 41 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 922.29M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 204.94M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.44M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.56M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.27B | 7.19 | 3.42 | 14.76 | ||
Fundsmith Equity I Inc | 4.23B | 7.19 | 3.42 | 14.75 | ||
Fundsmith Equity R Acc | 595M | 6.71 | 2.80 | 14.06 | ||
Fundsmith Equity R Inc | 15.75M | 6.70 | 2.80 | 14.06 | ||
Fundsmith Equity T Acc | 3.97B | 7.11 | 3.32 | 14.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.40 | 309.48 | -0.12% | |
Alphabet A | US02079K3059 | 6.30 | 178.88 | -1.51% | |
Mastercard | US57636Q1040 | 5.75 | 521.88 | -1.38% | |
Fiserv | US3377381088 | 5.56 | 213.18 | -0.41% | |
Roche Holding Participation | CH0012032048 | 5.14 | 263.10 | +0.23% |
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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