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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1049 | 1200 | 1145 | 1674 | 3691 |
Fund Return | 8.04% | 4.91% | 19.98% | 4.63% | 10.86% | 13.95% |
Place in category | 968 | 1494 | 859 | 1008 | 353 | 76 |
% in Category | 33 | 48 | 31 | 43 | 24 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 1.91B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.71B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 372.64M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 292.64M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 221.38M | 2.86 | 6.79 | 5.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.46B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.65B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 606.13M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.75M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.2B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.84 | 898.78 | +1.27% | |
Microsoft | US5949181045 | 2.89 | 414.74 | +0.59% | |
Costco | US22160K1051 | 2.83 | 787.19 | +1.05% | |
Intuit | US4612021034 | 2.49 | 632.31 | +0.87% | |
ASML Holding | NL0010273215 | 2.47 | 864.50 | +1.96% |
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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