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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1089 | 1163 | 1341 | 1551 | 2375 |
Fund Return | 8.93% | 8.93% | 16.34% | 10.28% | 9.18% | 9.04% |
Place in category | 158 | 158 | 75 | 159 | 282 | 32 |
% in Category | 7 | 7 | 3 | 9 | 18 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.51B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.51B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.03B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.03B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.03B | 5.62 | -7.51 | 6.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund I1 GBP | 2.74B | 0.01 | 5.95 | 9.06 | ||
MFSM European Value Fund W1 GBP | 2.74B | 0.00 | 5.70 | 8.65 | ||
Wellington Strategic European EquNG | 2.55B | 0.84 | 10.34 | 10.07 | ||
JPEurope Equity Plus Fund A perf dg | 1.92B | 10.90 | 10.42 | 7.82 | ||
JPI Europe Select Equity Fund C dis | 1.79B | 7.02 | 8.11 | 8.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 840.70 | -1.44% | |
Nestle | CH0038863350 | 3.53 | 94.82 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.08 | 910.0 | +0.01% | |
SAP | DE0007164600 | 2.97 | 174.680 | -1.13% | |
Roche Holding Participation | CH0012032048 | 2.52 | 224.60 | -1.40% |
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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