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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1205 | 1020 | 1192 | 937 | 1382 | 1774 |
Fund Return | 20.51% | 2.03% | 19.16% | -2.13% | 6.68% | 5.9% |
Place in category | 161 | 706 | 283 | 529 | 101 | 259 |
% in Category | 19 | 69 | 34 | 61 | 15 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 638.62M | 8.15 | 7.89 | 8.61 | ||
JOHCM Global Opportunities Fund EUR | 638.62M | 10.33 | 9.20 | 9.60 | ||
Emerging Markets Opportunities FunA | 218.27M | 12.16 | 2.76 | 6.00 | ||
Emerging Markets Opportunities FunB | 218.27M | 12.36 | 2.50 | 5.51 | ||
JOHCM European Select Val A EUR Inc | 79.49M | -6.96 | -2.81 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Inc | 3.26B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.26B | 19.69 | 4.97 | 8.20 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.26B | 20.37 | 5.76 | 9.02 | ||
Baring Asia Growth Fund Class A EUR | 101.09M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 172.5M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 6.56 | 1,641.95 | -4.23% | |
Taiwan Semicon | TW0002330008 | 6.31 | 1,050.00 | +0.96% | |
Haidilao Intl | KYG4290A1013 | 5.95 | 16.62 | +3.23% | |
Bajaj Auto | INE917I01010 | 5.87 | 9,874.85 | +3.67% | |
Tencent Music Entertainment Group | US88034P1093 | 5.19 | 11.71 | +4.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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