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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 929 | 929 | 970 | 1029 | 1455 | 1465 |
Fund Return | -7.14% | -7.14% | -3.04% | 0.95% | 7.79% | 3.89% |
Place in category | 286 | 286 | 234 | 142 | - | - |
% in Category | 95 | 95 | 84 | 62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.34B | 6.01 | -0.69 | 7.10 | ||
SIFund Class B Accumulation GBP | 5.34B | 6.70 | -0.04 | 7.81 | ||
Leaders Fund Class A Income GBP | 5.34B | -6.09 | -0.07 | 5.31 | ||
Leaders Fund Class B Income GBP | 5.34B | -5.91 | 0.67 | 6.08 | ||
Class A Accumulation GBP | 1.22B | 2.92 | 2.08 | 6.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.51B | 9.84 | -3.31 | 8.68 | ||
Asia Pacific Fund Class A Accumulat | 345.53M | 2.65 | 0.18 | 5.77 | ||
Asia Pacific Fund Class B Accumulat | 345.53M | 3.32 | 0.83 | 6.54 | ||
Asia Pacific Fund Class B Income GB | 345.53M | -6.99 | 1.73 | 4.76 | ||
Perpetual Pacific No Trail Acc | 354.18M | 0.41 | 8.07 | 8.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MonotaRO | JP3922950005 | 5.82 | 2,731.5 | -1.18% | |
Japan Elevator Service | JP3389510003 | 4.84 | 3,035.0 | +0.17% | |
Mahindra & Mahindra | INE101A01026 | 3.90 | 2,687.90 | +4.17% | |
Taiwan Semicon | TW0002330008 | 3.90 | 889.00 | +3.01% | |
Mainfreight | NZMFTE0001S9 | 3.86 | 29.000 | -2.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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