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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 940 | 1092 | 891 | 1452 | 1562 |
Fund Return | 9.22% | -6.05% | 9.22% | -3.77% | 7.74% | 4.56% |
Place in category | 65 | 58 | 65 | 81 | 28 | 50 |
% in Category | 38 | 39 | 38 | 61 | 29 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 669.75M | 3.23 | 3.34 | 6.48 | ||
JOHCM Global Opportunities Fund USD | 669.75M | 4.00 | 4.03 | 7.26 | ||
Emerging Markets Opportunities FunU | 212.26M | 6.17 | -1.17 | 4.16 | ||
Asia ex Japan Small and Mid Cap FAU | 22.16M | 9.91 | -3.21 | 5.18 | ||
Asia ex Japan Fund A USD | 17.6M | 17.22 | -3.13 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 417.22M | 1.31 | -4.33 | - | ||
Asia ex Japan Small and Mid Cap FAU | 22.16M | 9.91 | -3.21 | 5.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.40 | 1,043.85 | +1.84% | |
eMemory Tech | TW0003529004 | 3.71 | 3,380.00 | 0.00% | |
Uno Minda | INE405E01023 | 3.38 | 907.05 | +1.34% | |
Classys Inc | KR7214150005 | 2.96 | 54,700 | +2.05% | |
PB Fintech | INE417T01026 | 2.87 | 1,656.10 | -3.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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