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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1040 | 1046 | 1130 | 1206 | 1621 |
Fund Return | 1.98% | 3.98% | 4.61% | 4.17% | 3.82% | 4.95% |
Place in category | 2041 | 1399 | 1774 | 1361 | 1327 | 646 |
% in Category | 94 | 66 | 90 | 75 | 90 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.64B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.82B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A DIST SGD | 2.13M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
European Growth Fund A DIST Eus | 6.33B | 5.54 | 4.70 | 5.19 | ||
European Equity Portfolio A Acs | 433.71M | 2.14 | 4.63 | 5.42 | ||
European Growth and Income Fund LUs | 161.3M | 6.28 | 8.45 | 6.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.79 | 32.98 | -0.29% | |
BAE Systems | GB0002634946 | 3.91 | 1,373.00 | +0.81% | |
Siemens AG | DE0007236101 | 3.21 | 176.12 | +0.22% | |
GSK plc | GB00BN7SWP63 | 2.97 | 1,730.00 | -0.95% | |
Fresenius SE | DE0005785604 | 2.92 | 29.030 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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