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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1084 | 1015 | 1267 | 2046 |
Fund Return | 4.44% | 4.44% | 8.37% | 0.51% | 4.85% | 7.42% |
Place in category | 49 | 49 | 28 | 161 | 60 | 49 |
% in Category | 16 | 16 | 11 | 57 | 25 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.98M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.11M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
GB0030030067 | 1.14B | -22.06 | 8.17 | 12.31 | ||
GB0030030174 | 415.35M | -21.82 | 8.64 | 12.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 442.34M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.36B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.36B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.36B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.36B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotes | TW0003533006 | 5.39 | 1,590.00 | 4.95% | |
Taiwan Semicon | TW0002330008 | 4.84 | 825.00 | +0.73% | |
ASE Industrial | TW0003711008 | 4.50 | 151.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 77,400 | -1.02% | |
HCL Tech | INE860A01027 | 3.36 | 1,331.95 | -1.20% |
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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