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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1011 | 1196 | 1189 | 1700 | 3631 |
Fund Return | 8.81% | 1.14% | 19.61% | 5.95% | 11.19% | 13.76% |
Place in category | 1122 | 1373 | 852 | 944 | 440 | 75 |
% in Category | 38 | 48 | 30 | 40 | 28 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.71B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 377.96M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 283.62M | 5.22 | 6.46 | 5.73 | ||
Income Fund Institutional Inc | 217.64M | 5.22 | 6.47 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.5B | 6.83 | 6.09 | 15.20 | ||
Fundsmith Equity I Inc | 4.64B | 6.83 | 6.09 | 15.19 | ||
Fundsmith Equity R Acc | 609.44M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity R Inc | 17.64M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity T Acc | 4.21B | 6.78 | 5.98 | 15.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 3.79 | - | - | |
Microsoft Corp | - | 2.93 | - | - | |
Costco Wholesale Corp | - | 2.71 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 963.40 | +0.47% | |
Martin Marietta Materials Inc | - | 2.47 | - | - |
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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