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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1051 | 1143 | - | - | - |
Fund Return | 11% | 5.1% | 14.32% | - | - | - |
Place in category | 33 | 22 | 33 | - | - | - |
% in Category | 23 | 16 | 38 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.63B | 7.04 | 11.70 | 13.07 | ||
Schroder Global Equity Fund I Acc | 1.63B | 7.06 | 11.71 | 13.08 | ||
Schroder Asian Income Z Acc | 1.33B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.33B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.53B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.53B | 8.31 | 10.68 | 11.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.46 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 5.02 | 409.34 | -1.02% | |
Alphabet A | US02079K3059 | 2.54 | 171.25 | +1.87% | |
Exxon Mobil | US30231G1022 | 1.75 | 116.22 | -0.45% | |
J&J | US4781601046 | 1.75 | 148.68 | +0.07% |
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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