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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1037 | 1036 | 877 | 1167 | 1960 |
Fund Return | 1.28% | 3.71% | 3.63% | -4.29% | 3.14% | 6.96% |
Place in category | 195 | 166 | 175 | 208 | 251 | 109 |
% in Category | 34 | 30 | 35 | 48 | 67 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 163.01M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund C Acc | 163.01M | 1.54 | -3.57 | 7.79 | ||
Lazard UK Omega Fund A Acc | 42.61M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund B Acc | 42.61M | 6.77 | 6.10 | 5.26 | ||
Lazard UK Omega Fund C Acc | 42.61M | 7.03 | 6.89 | 6.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 163.01M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund C Acc | 163.01M | 1.54 | -3.57 | 7.79 | ||
GB00B0XWN580 | 52.93M | 2.19 | 0.97 | 9.32 | ||
TREuropean Smaller Companies Equitg | 55.01M | -2.43 | -7.27 | 6.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.07 | 60.350 | +1.34% | |
Sirius Real Estate | GG00B1W3VF54 | 2.18 | 101.20 | +1.10% | |
CTP NV | NL00150006R6 | 2.15 | 16.80 | -0.83% | |
Italgas | IT0005211237 | 2.02 | 4.966 | -0.68% | |
JTC | JE00BF4X3P53 | 1.94 | 891.00 | +1.83% |
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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