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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1037 | 1177 | 625 | 780 | 1020 |
Fund Return | 4.51% | 3.74% | 17.67% | -14.5% | -4.85% | 0.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.14M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.19M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.67M | -12.20 | 9.63 | 11.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 465.1M | - | - | - | ||
Janus HendersonHorizonEurlandH2HGBP | 1.4M | 12.06 | 13.11 | - | ||
JPM Equity Income C Net Income | 731.55M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 731.55M | 7.15 | 8.08 | 9.72 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 5.85 | 80.40 | -0.62% | |
Naspers | ZAE000325783 | 5.83 | 380,989 | -0.91% | |
Kaspi.kz AO ADR | US48581R2058 | 5.39 | 125.93 | -0.50% | |
PKO Bank Polski | PLPKO0000016 | 5.08 | 56.06 | -0.85% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 4.71 | 185.80 | +2.65% |
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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