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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1089 | 1163 | 1341 | 1551 | 2375 |
Fund Return | 8.93% | 8.93% | 16.34% | 10.28% | 9.18% | 9.04% |
Place in category | 158 | 158 | 75 | 159 | 282 | 32 |
% in Category | 7 | 7 | 3 | 9 | 18 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.6B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.6B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 2.94B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 2.94B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio R GBP Inc | 2.94B | 6.03 | -6.66 | 7.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund W1 GBP | 2.68B | 0.00 | 5.70 | 8.65 | ||
MFSM European Value Fund I1 GBP | 2.68B | 0.59 | 2.93 | 9.21 | ||
Wellington Strategic European EquNG | 2.68B | 0.84 | 10.34 | 10.07 | ||
JPEurope Equity Plus Fund A perf dg | 1.97B | 10.90 | 10.42 | 7.82 | ||
JPI Europe Select Equity Fund C dis | 1.8B | 7.02 | 8.11 | 8.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.53 | 95.56 | +1.51% | |
Novo Nordisk B | DK0062498333 | 3.08 | 927.3 | +1.13% | |
SAP | DE0007164600 | 2.97 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.52 | 231.00 | +1.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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