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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1022 | 1028 | 1096 | 1301 | 1697 |
Fund Return | 2.75% | 2.18% | 2.77% | 3.1% | 5.4% | 5.43% |
Place in category | 321 | 357 | 605 | 132 | 99 | 18 |
% in Category | 40 | 46 | 85 | 20 | 22 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.65B | 5.42 | 3.73 | 9.43 | ||
Stonehage Fleming Global Best IdeaB | 2.65B | 5.51 | 4.25 | 9.98 | ||
Trojan Feeder Fund Ireland Class OU | 576.64M | 2.75 | 3.10 | 5.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexible Fund USD A Share Class | 607.95M | 2.68 | 4.34 | 5.81 | ||
Flexible Fund USD B Share Class | 28.35M | 2.60 | 3.82 | 5.28 | ||
Flexible Fund USD C Share Class | 415.26M | 2.77 | 4.87 | 6.34 | ||
Trojan Feeder Fund Ireland Class OU | 576.64M | 2.75 | 3.10 | 5.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.36 | - | - | |
United States Treasury Bonds 0.75% | - | 7.27 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.94 | 45.97 | +1.27% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.69 | 99.38 | -0.04% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.01 | 91.390 | -0.10% |
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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