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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1032 | 1241 | 1218 | 1668 | 3273 |
Fund Return | 11.96% | 3.24% | 24.09% | 6.79% | 10.78% | 12.59% |
Place in category | 1328 | 1011 | 1403 | 228 | 540 | 174 |
% in Category | 48 | 38 | 50 | 11 | 32 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan S Acc | 72.33M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 138.25M | 0.12 | 4.47 | 5.46 | ||
Troy Trojan O Acc | 924.19M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 205.88M | 0.08 | 4.21 | 5.18 | ||
GB00BZ6CNS31 | 2.02B | 6.00 | 2.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity R Inc | 15.9M | 6.50 | 2.58 | 13.50 | ||
Fundsmith Equity T Acc | 4B | 6.94 | 3.10 | 14.09 | ||
Fundsmith Equity T Inc | 236.55M | 6.94 | 3.10 | 14.08 | ||
Fundsmith Equity I Acc | 14.35B | 7.03 | 3.20 | 14.20 | ||
Fundsmith Equity I Inc | 4.26B | 7.03 | 3.20 | 14.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.40 | 311.82 | -0.44% | |
Alphabet A | US02079K3059 | 6.30 | 169.12 | +0.88% | |
Mastercard | US57636Q1040 | 5.75 | 528.48 | +0.36% | |
Fiserv | US3377381088 | 5.56 | 222.45 | +0.31% | |
Roche Holding Participation | CH0012032048 | 5.14 | 252.30 | +0.36% |
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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