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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1067 | 994 | 831 | 1098 | 1712 |
Fund Return | 2.77% | 6.7% | -0.62% | -5.97% | 1.88% | 5.52% |
Place in category | 291 | 351 | 377 | 287 | 260 | 206 |
% in Category | 62 | 74 | 86 | 78 | 77 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 24.17M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Allb | 80.83M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Alll | 288.93K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.06B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.06B | 4.14 | -8.56 | 6.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.42B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.42B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.42B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.42B | 0.91 | 2.15 | 8.90 | ||
Selection Fund Asian Total Return g | 4.83B | 4.33 | -1.61 | 9.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 857.00 | -0.92% | |
Samsung Electronics Co Pref | KR7005931001 | 7.32 | 61,500 | -2.54% | |
Tencent Holdings | KYG875721634 | 5.97 | 371.00 | -2.42% | |
AIA Group | HK0000069689 | 4.07 | 60.40 | -0.10% | |
CSL | AU000000CSL8 | 3.53 | 278.20 | -1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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