Values as of: 2025-05-31
COMMON STOCK | Asset Management |
Last Closing
USD 165Change
0.00 (0.00)%Market Cap
N/AVolume
131.00Analyst Target
N/A
N/A
Verdict
Currency: GBX
Country : UK
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FP:LSE | Fondul Proprietatea S.A. GDR |
N/A |
USD 264.18B |
| MNTN:LSE | Schiehallion Fund Ltd |
-0.02 (-1.39%) |
USD 96.99B |
| RTW:LSE | RTW Venture Fund Ltd |
+0.02 (+1.31%) |
USD 38.52B |
| AMIF:LSE | Amicorp FS (UK) PLC |
N/A |
USD 19.19B |
| USF:LSE | US Solar Fund Plc |
N/A |
USD 12.62B |
| MNG:LSE | M&G Plc |
+2.70 (+1.14%) |
USD 5.61B |
| ICG:LSE | Intermediate Capital Group PLC |
-16.00 (-0.80%) |
USD 5.60B |
| FCIT:LSE | F&C Investment Trust PLC |
-1.00 (-0.09%) |
USD 5.16B |
| ABDN:LSE | Abrdn PLC |
+7.20 (+4.15%) |
USD 2.81B |
| JGGI:LSE | JP Morgan Global Growth & Inco.. |
N/A |
USD 2.73B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FSZ | First Trust Switzerland A.. | 4.07 % | 0.80 % |
+0.59 (+0.28%) |
USD 0.07B |
| LDEU:LSE | L&G Quality Equity Divide.. | 0.00 % | 0.00 % |
+0.06 (+0.28%) |
USD 0.07B |
| LGGE:XETRA | L&G Quality Equity Divide.. | 0.00 % | 0.00 % |
+0.04 (+0.28%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.71% | 27% | F | 28% | F | ||
| Dividend Return | 0.04% | 77% | C+ | 39% | F | ||
| Total Return | -5.67% | 26% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.33% | 30% | F | 27% | F | ||
| Dividend Return | 0.06% | 56% | F | 30% | F | ||
| Total Return | -8.28% | 29% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.29% | 26% | F | 27% | F | ||
| Dividend Return | 0.22% | 40% | F | 41% | F | ||
| Total Return | -11.07% | 26% | F | 24% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.99% | 35% | F | 28% | F | ||
| Dividend Return | -1.13% | 20% | F | 29% | F | ||
| Total Return | 0.87% | 86% | B+ | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.61% | 35% | F | 55% | F | ||
| Risk Adjusted Return | -6.40% | 19% | F | 30% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
