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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1055 | 1176 | 1173 | 1571 | 2613 |
Fund Return | 7.52% | 5.47% | 17.64% | 5.47% | 9.46% | 10.08% |
Place in category | 1531 | 2092 | 2212 | 2847 | 1542 | 951 |
% in Category | 19 | 30 | 34 | 59 | 41 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.02M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C Acc | 246.68M | 3.10 | -0.74 | 8.77 | ||
FP WHEB Sustainability Fund C GBP I | 275.09M | 3.10 | -0.74 | 8.77 | ||
Assets Fund Class C Accumulation | 134.66M | 7.55 | 5.48 | 10.00 | ||
FP Verbatim Portfolio 5 Growth Fund | 59.29M | 2.77 | 1.41 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.76B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.76B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 21.76B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 22.17B | 6.67 | 9.37 | 12.31 | ||
Developed World Index Sub Fund Flex | 22.17B | 6.67 | 9.12 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 424.01 | +1.91% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 162.92 | +6.85% | |
Meta Platforms | US30303M1027 | 1.64 | 495.06 | +3.79% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 77,400 | +2.79% | |
Apple | US0378331005 | 1.18 | 195.87 | +0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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