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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 887 | 955 | 967 | 1155 | 1797 | 2219 |
Fund Return | -11.3% | -4.46% | -3.33% | 4.92% | 12.44% | 8.3% |
Place in category | 453 | 339 | 359 | 187 | 70 | 44 |
% in Category | 93 | 66 | 83 | 47 | 17 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.14B | 3.83 | 12.29 | 10.66 | ||
Threadneedle Lux Global Focus Clasu | 4.14B | 4.19 | 13.25 | 11.58 | ||
Threadneedle Lux Global Focus Clauu | 4.14B | 4.15 | 13.14 | 11.49 | ||
LU0096363154 | 4.14B | 4.52 | 14.10 | - | ||
Threadneedle Lux Global Focus Clasz | 4.14B | 4.50 | 14.04 | 12.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.34B | -12.04 | 2.68 | - | ||
TRUS Smaller Companies Equity Funda | 3.34B | -6.53 | 4.63 | 8.81 | ||
TRUS Smaller Companies Equity Fundi | 3.34B | -6.20 | 5.49 | 9.61 | ||
TRUS Smaller Companies Equity Fundq | 3.34B | -6.22 | 5.44 | 9.54 | ||
LU1864950719 | 2.03B | -11.59 | 4.09 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brixmor Property | US11120U1051 | 3.11 | 26.05 | +0.42% | |
Moelis & Co | US60786M1053 | 2.93 | 62.96 | -0.05% | |
Shake Shack Inc | US8190471016 | 2.74 | 138.48 | +0.04% | |
The Chefs Warehouse | US1630861011 | 2.70 | 63.53 | +0.75% | |
Voya Financial Inc | US9290891004 | 2.62 | 70.68 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Neutral |
Summary | Buy | Buy | Neutral |
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