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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 875 | 1007 | 1030 | 1122 | - |
Fund Return | -2.16% | -12.51% | 0.66% | 0.97% | 2.33% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 429.24M | - | - | - | ||
Janus HendersonHorizonEurlandH2HGBP | 1.34M | 12.06 | 13.11 | - | ||
GB00B8DB5B19 | 730.18M | 7.15 | 9.96 | 10.11 | ||
JPM Equity Income C Net Income | 730.18M | 5.65 | 8.33 | 9.80 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.50 | 7,675.5 | -0.18% | |
Gazprom PAO | RU0007661625 | 8.55 | 156.15 | -1.11% | |
Sberbank Rossii | RU0009029540 | 7.24 | 317.90 | +0.97% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 57.68 | -0.65% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,225.40 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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