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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 926 | 933 | 970 | 946 | 1396 | 1360 |
Fund Return | -7.42% | -6.69% | -3.05% | -1.85% | 6.9% | 3.13% |
Place in category | 140 | 139 | 89 | 78 | 64 | 54 |
% in Category | 100 | 99 | 56 | 54 | 57 | 66 |
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 FAU | 18.53M | -7.33 | -1.28 | 3.74 | ||
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 FAU | 18.53M | -7.33 | -1.28 | 3.74 |
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 | 1,075.50 | -5.46% | |
King Slide | TW0002059003 | 2.87 | 1,640.00 | -1.50% | |
Uno Minda | INE405E01023 | 2.86 | 802.85 | -3.36% |
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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