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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1176 | 1015 | 1225 | 927 | 1317 | 1708 |
Fund Return | 17.61% | 1.52% | 22.55% | -2.5% | 5.66% | 5.5% |
Place in category | 244 | 902 | 243 | 403 | 119 | 259 |
% in Category | 27 | 86 | 30 | 50 | 18 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 662.8M | 10.33 | 9.20 | 9.60 | ||
Opportunities Fund Euro B Shares | 662.8M | 8.15 | 7.89 | 8.61 | ||
Emerging Markets Opportunities FunA | 218.25M | 10.72 | 2.27 | 5.58 | ||
Emerging Markets Opportunities FunB | 218.25M | 10.75 | 1.97 | 5.08 | ||
JOHCM European Select Val EUR B Inc | 77.44M | -7.54 | -3.47 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.1B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.1B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.1B | 19.69 | 4.97 | 8.20 | ||
IE00BZ00WJ76 | 165.8M | 17.34 | -4.18 | - | ||
Baring Asia Growth Fund Class A EUR | 98.13M | 2.90 | -10.56 | 7.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.04 | 1,851.50 | +2.50% | |
Taiwan Semicon | TW0002330008 | 7.03 | 1,010.00 | -1.94% | |
Haidilao Intl | KYG4290A1013 | 5.32 | 14.74 | +0.27% | |
Tencent Music Entertainment Group | US88034P1093 | 5.21 | 11.19 | -2.95% | |
Full Truck Alliance Co Ltd ADR | - | 5.09 | - | - |
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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