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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1248 | 1022 | 1248 | 989 | 1391 | 1747 |
Fund Return | 24.78% | 2.18% | 24.78% | -0.38% | 6.82% | 5.74% |
Place in category | 44 | 142 | 44 | 274 | 36 | 234 |
% in Category | 5 | 15 | 5 | 35 | 6 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 662.54M | 10.66 | 7.02 | 8.94 | ||
Opportunities Fund Euro B Shares | 662.54M | 9.84 | 6.24 | 8.12 | ||
Emerging Markets Opportunities FunA | 215.73M | 12.95 | 1.58 | 5.75 | ||
Emerging Markets Opportunities FunB | 215.73M | 12.24 | 1.09 | 5.17 | ||
JOHCM European Select Val A EUR Inc | 91.03M | 0.47 | -0.97 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 18.71 | 5.61 | 8.46 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 18.70 | 5.61 | 8.46 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 17.82 | 4.82 | 7.65 | ||
IE00BZ00WJ76 | 156.11M | 16.09 | -4.14 | - | ||
Baring Asia Growth Fund Class A EUR | 91.95M | 15.03 | -7.12 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.25 | 1,724.40 | -4.90% | |
Taiwan Semicon | TW0002330008 | 6.82 | 1,120.00 | +1.36% | |
Full Truck Alliance Co Ltd ADR | - | 5.68 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 5.33 | 10.78 | +3.65% | |
Haidilao International Holding Ltd | - | 5.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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