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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1036 | 1329 | 761 | 935 | 1721 |
Fund Return | 4.16% | 3.59% | 32.85% | -8.7% | -1.33% | 5.58% |
Place in category | 53 | 196 | 258 | 550 | 259 | - |
% in Category | 7 | 25 | 35 | 73 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.18B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 3.18B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.18B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Acc | 2.85B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 2.85B | 11.62 | -3.53 | 10.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 151.65M | 1.80 | 1.83 | 5.86 | ||
China Focus Fund A DIST GBP | 8.69M | 10.11 | 2.09 | 5.25 | ||
Baring Hong Kong China Fund Class I | 1.25B | 5.76 | -8.08 | 4.46 | ||
HChinese Equity Class BDg | 722.11M | 1.11 | -7.34 | 1.95 | ||
HChinese Equity Class ICg | 722.11M | 1.12 | -7.26 | 2.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.67 | 483.20 | +0.96% | |
Meituan | KYG596691041 | 6.84 | 162.60 | +0.37% | |
Alibaba | KYG017191142 | 5.54 | 130.40 | +2.27% | |
Kweichow Moutai | CNE0000018R8 | 4.52 | 1,487.02 | -0.92% | |
Ping An Insurance | CNE1000003X6 | 3.93 | 45.50 | -0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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