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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1012 | 1028 | 1316 | 1778 | 2521 |
Fund Return | 0.64% | 1.22% | 2.85% | 9.59% | 12.2% | 9.69% |
Place in category | 201 | 198 | 183 | 39 | 1 | 5 |
% in Category | 91 | 88 | 91 | 30 | 1 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Global Dividend Sterling I Acc | 2.27B | -2.12 | 7.77 | 10.19 | ||
MG Global Dividend Sterling A Inc | 2.27B | -2.28 | 7.34 | 9.58 | ||
MG Global Dividend Sterling A Acc | 2.27B | -2.28 | 7.34 | 9.58 | ||
GB0030932452 | 2.22B | 0.58 | 3.44 | 8.64 | ||
GB00B4WV2P70 | 2.22B | 0.75 | 3.85 | 9.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7FGLY29 | 164.94M | 0.64 | 9.59 | 9.69 | ||
Baillie Gifford Japan Smaller B Acc | 128.31M | 1.38 | -4.27 | 4.33 | ||
Baillie Gifford Japan Smaller B Inc | 128.31M | 1.38 | -4.28 | 4.33 | ||
Mellon Japan Small Cap Equity Focus | 38.14M | -5.34 | -4.83 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparx Group | JP3399900004 | 3.63 | 1,476.0 | +0.82% | |
CKD Corp | JP3346800000 | 3.48 | 2,651.0 | +5.70% | |
Mitsubishi Estate | JP3899600005 | 3.09 | 2,691.0 | +0.34% | |
Noritsu Koki Co Ltd | JP3759500006 | 2.74 | 1,486.0 | -1.26% | |
Credit Saison | JP3271400008 | 2.73 | 3,851.0 | -0.18% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | Strong Buy | BUY |
Summary | Neutral | Neutral | Neutral | Strong Buy | Buy |
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