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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1088 | 1090 | 1366 | 1559 | 2524 |
Fund Return | 4.08% | 8.84% | 8.96% | 10.95% | 9.29% | 9.7% |
Place in category | 137 | 174 | 178 | 155 | 120 | 45 |
% in Category | 21 | 25 | 38 | 30 | 29 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.33B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.4B | 5.26 | 9.84 | 10.95 | ||
Global Stock Fund GBP Distributing | 4.4B | 5.28 | 9.48 | 10.81 | ||
Specialist Value UK Equity I Acc | 1.08B | -0.17 | 7.70 | 4.55 | ||
Specialist Value UK Equity X Acc | 1.08B | -0.08 | 8.46 | 5.32 | ||
SEI Global Master Fund plc The SESA | 841.11M | 1.15 | 12.40 | 9.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.23 | - | - | |
Alphabet A | US02079K3059 | 1.01 | 176.92 | +0.49% | |
Meta Platforms | US30303M1027 | 0.97 | 468.84 | -0.65% | |
Taiwan Semiconductor | US8740391003 | 0.94 | 153.59 | +1.26% |
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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