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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 998 | 1147 | 985 | 1435 | 1967 |
Fund Return | 8.7% | -0.24% | 14.73% | -0.51% | 7.49% | 7% |
Place in category | 72 | 110 | 75 | 88 | 64 | 48 |
% in Category | 39 | 77 | 44 | 65 | 50 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 651.91M | 3.86 | 6.77 | 9.43 | ||
JOHCM Global Opportunities Fund GBP | 651.91M | 4.24 | 7.51 | 10.18 | ||
JOHCM Continental European Y GBP In | 481.11M | 2.91 | 6.07 | 8.75 | ||
Emerging Markets Opportunities FuGA | 216.01M | 6.62 | 1.91 | 6.26 | ||
Emerging Markets Opportunities FuBA | 216.01M | 6.76 | 1.67 | 5.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coacg | 428.08M | 11.52 | -1.23 | 4.91 | ||
HAsia ex Japan Equity Smaller Coadg | 428.08M | 11.52 | -1.23 | 4.91 | ||
HAsia ex Japan Equity Smaller Coecg | 428.08M | 11.05 | -1.72 | 4.39 | ||
HAsia ex Japan Equity Smaller Coicg | 428.08M | 12.32 | -0.38 | 5.80 | ||
HAsia ex Japan Equity Smaller Compg | 428.08M | 12.32 | -0.38 | 5.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 3.94 | 999.95 | +0.99% | |
eMemory Tech | TW0003529004 | 3.52 | 3,000.00 | -2.28% | |
Cisarua Mountain Dairy Tbk PT | ID1000164700 | 3.38 | 5,300 | -0.47% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.38 | 2,890 | 0.00% | |
Classys Inc | KR7214150005 | 3.28 | 48,450 | +1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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