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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 927 | 935 | 976 | 962 | 1437 | 1443 |
Fund Return | -7.33% | -6.5% | -2.42% | -1.28% | 7.52% | 3.74% |
Place in category | 136 | 135 | 84 | 66 | 51 | 46 |
% in Category | 97 | 96 | 51 | 44 | 44 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 628.87M | 5.18 | 5.06 | 6.54 | ||
JOHCM Global Opportunities Fund USD | 628.87M | 5.31 | 5.76 | 7.32 | ||
Emerging Markets Opportunities FunU | 196.79M | 2.63 | 1.60 | 3.85 | ||
Asia ex Japan Small and Mid Cap Fun | 18.53M | -7.42 | -1.85 | 3.13 | ||
Asia ex Japan Fund A USD | 14.46M | -1.04 | 0.21 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 306.58M | -5.29 | -3.47 | - | ||
Asia ex Japan Small and Mid Cap Fun | 18.53M | -7.42 | -1.85 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Classys Inc | KR7214150005 | 4.35 | 55,800 | -8.07% | |
eMemory Tech | TW0003529004 | 3.59 | 2,370.00 | +1.07% | |
Max Healthcare Institute | INE027H01010 | 3.43 | 1,084.00 | -4.72% | |
King Slide | TW0002059003 | 2.87 | 1,640.00 | -1.50% | |
Uno Minda | INE405E01023 | 2.86 | 806.00 | -2.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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