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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 971 | 1137 | 898 | 1453 | 1533 |
Fund Return | 8.37% | -2.93% | 13.72% | -3.52% | 7.76% | 4.36% |
Place in category | 57 | 75 | 54 | 85 | 40 | 48 |
% in Category | 35 | 52 | 34 | 65 | 32 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 839.13M | 7.51 | 6.39 | 7.01 | ||
JOHCM Global Opportunities Fund USD | 839.13M | 8.08 | 7.06 | 7.77 | ||
Emerging Markets Opportunities FunU | 271.01M | 6.70 | 0.50 | 3.84 | ||
Asia ex Japan Small and Mid Cap FAU | 29.62M | 8.94 | -3.00 | 4.98 | ||
Asia ex Japan Fund A USD | 22.38M | 14.37 | -3.62 | 3.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 535.66M | 1.02 | -4.35 | - | ||
Asia ex Japan Small and Mid Cap FAU | 29.62M | 8.94 | -3.00 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 3.88 | 1,126.40 | -2.54% | |
Uno Minda | INE405E01023 | 3.43 | 1,031.35 | -1.13% | |
Aegis Logistics Ltd | INE208C01025 | 3.42 | 813.10 | +1.05% | |
eMemory Tech | TW0003529004 | 3.26 | 3,405.00 | -0.15% | |
Cisarua Mountain Dairy Tbk PT | ID1000164700 | 3.15 | 4,980 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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