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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1122 | 1114 | 1034 | 1321 | 2211 |
Fund Return | 6.26% | 12.19% | 11.42% | 1.12% | 5.73% | 8.26% |
Place in category | 34 | 11 | 27 | 132 | 33 | 29 |
% in Category | 15 | 4 | 9 | 47 | 13 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.91M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.14M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.87B | 1.61 | 1.63 | 7.61 | ||
GB0030030174 | 411.09M | -21.82 | 8.64 | 12.78 | ||
GB0030030067 | 1.13B | -22.06 | 8.17 | 12.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 433.67M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.35B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.35B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 796.00 | -0.75% | |
Lotes | TW0003533006 | 5.41 | 1,470.00 | -0.68% | |
ASE Industrial | TW0003711008 | 4.91 | 151.50 | +2.36% | |
HCL Tech | INE860A01027 | 4.01 | 1,319.35 | -0.05% | |
Samsung Electronics Co Pref | KR7005931001 | 3.93 | 64,800 | -1.22% |
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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