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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1019 | 800 | 983 | 1661 |
Fund Return | 0% | 0% | 1.89% | -7.18% | -0.35% | 5.21% |
Place in category | 1057 | 1085 | 732 | 553 | 669 | 381 |
% in Category | 98 | 100 | 70 | 65 | 88 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
Fidelity Asia Fund W Acc | 2.14B | 5.84 | -6.59 | 8.92 | ||
Baillie Gifford Pacific B Acc | 3.32B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.32B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.32B | -20.74 | 11.84 | 11.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.01 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 7.08 | 75,900 | -3.07% | |
SK Hynix Inc | KR7000660001 | 4.79 | 198,600 | -0.70% | |
PetroChina H | CNE1000003W8 | 4.69 | 7.67 | 0.00% | |
ICICI Bank | INE090A01021 | 3.78 | 1,132.40 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Neutral | Neutral | Sell |
Summary | Neutral | Neutral | Sell |
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