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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 943 | 1037 | 776 | 965 | 1531 |
Fund Return | 3.73% | -5.74% | 3.73% | -8.11% | -0.71% | 4.35% |
Place in category | 210 | 109 | 210 | 230 | 194 | 76 |
% in Category | 81 | 39 | 81 | 92 | 90 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.58B | 1.80 | 1.40 | - | ||
World USD Acc | 968.43M | 9.11 | 1.33 | 8.72 | ||
Emerging Markets USD Dis | 436.51M | 1.60 | -5.11 | -0.99 | ||
Emerging Markets USD Acc | 436.51M | -2.07 | -6.30 | -1.03 | ||
India USD Acc | 83.58M | 16.66 | 8.98 | 7.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Pacific Basin Small Com | 136.72M | 1.38 | 1.67 | 5.05 | ||
Dimensional Pacific Basin Small CUA | 136.72M | 1.04 | -0.94 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.39 | 1,095.00 | +1.39% | |
Fast Retailing | JP3802300008 | 5.62 | 46,980.0 | -1.16% | |
Inner Mongolia Yili | CNE000000JP5 | 5.14 | 27.69 | -0.50% | |
Sony | JP3435000009 | 4.92 | 3,813.0 | +2.17% | |
Recruit Holdings | JP3970300004 | 4.55 | 9,669.0 | -2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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