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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1021 | 1072 | 917 | 1252 | 2169 |
Fund Return | 1.73% | 2.08% | 7.24% | -2.84% | 4.59% | 8.05% |
Place in category | 135 | 155 | 114 | 109 | 97 | 39 |
% in Category | 81 | 92 | 69 | 73 | 82 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.1M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.77M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 727.46M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 697.3M | 7.14 | 7.47 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 597.02M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 597.02M | 6.31 | -1.33 | 8.41 | ||
Companies Fund A Acc | 24.19M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 272.99M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.94 | 691.60 | +0.61% | |
CTS Eventim AG | DE0005470306 | 2.88 | 79.450 | -4.05% | |
Konecranes | FI0009005870 | 2.57 | 52.25 | +0.58% | |
Belimo Holding | CH1101098163 | 2.50 | 407.4 | -0.97% | |
Nemetschek AG | DE0006452907 | 2.49 | 94.100 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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