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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1115 | 1159 | 909 | 1118 | 1889 |
Fund Return | 11.61% | 11.49% | 15.88% | -3.12% | 2.25% | 6.56% |
Place in category | 31 | 480 | 17 | 164 | 352 | 292 |
% in Category | 3 | 44 | 4 | 19 | 50 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
Fidelity Asia Fund W Acc | 2.14B | 5.84 | -6.59 | 8.92 | ||
Baillie Gifford Pacific B Acc | 3.32B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.32B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.32B | -20.74 | 11.84 | 11.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.01 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 7.08 | 75,900 | -3.07% | |
SK Hynix Inc | KR7000660001 | 4.79 | 198,600 | -0.70% | |
PetroChina H | CNE1000003W8 | 4.69 | 7.67 | 0.00% | |
ICICI Bank | INE090A01021 | 3.78 | 1,132.40 | -0.19% |
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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