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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1022 | 1198 | 1149 | 1564 | 2745 |
Fund Return | 5.95% | 2.18% | 19.75% | 4.73% | 9.35% | 10.62% |
Place in category | 651 | 814 | 217 | 512 | 79 | 66 |
% in Category | 56 | 63 | 21 | 54 | 9 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 145.4M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 94.22M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 752.34M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 695.74M | 1.72 | 6.27 | 6.19 | ||
UK Equity Income Fund Retail Accumu | 121.41M | 1.44 | 5.44 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.27B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.27B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.27B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.27B | 9.89 | 11.46 | 11.27 | ||
GB00BN08ZF45 | 3.11B | 7.69 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.03 | 1,629.5 | -0.46% | |
Toyota Motor | JP3633400001 | 5.25 | 3,330.0 | -1.77% | |
Itochu Corp. | JP3143600009 | 4.82 | 7,159.0 | -1.77% | |
Tokyo Electron | JP3571400005 | 4.27 | 34,500.0 | -2.49% | |
Recruit Holdings | JP3970300004 | 4.11 | 7,691.0 | -0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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