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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1092 | 1285 | 1436 | 2648 |
Fund Return | 2.43% | 2.43% | 9.25% | 8.73% | 7.5% | 10.23% |
Place in category | 6465 | 6465 | 5434 | 2307 | 2777 | 945 |
% in Category | 97 | 97 | 91 | 47 | 80 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 644.67M | 2.46 | 7.98 | 9.50 | ||
JOHCM Continental European Y GBP In | 559.4M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 209.99M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 97.59M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 97.59M | -8.90 | -3.95 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 22.27B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.27B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 22.26B | 9.76 | 11.97 | 12.61 | ||
Developed World Index Sub Fund Flex | 22.26B | 6.67 | 9.12 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,234.29 | +0.33% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 32.87 | -0.15% | |
Deutsche Boerse | DE0005810055 | 3.54 | 184.600 | +0.44% | |
UnitedHealth Group Inc | - | 3.50 | - | - |
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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