
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1013 | 1199 | 908 | 1277 | 2025 |
Fund Return | 1.8% | 1.33% | 19.89% | -3.17% | 5.01% | 7.31% |
Place in category | 252 | 377 | 370 | 767 | 163 | 79 |
% in Category | 24 | 33 | 38 | 84 | 25 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 483.09M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 483.09M | 5.69 | -0.25 | 7.47 | ||
Baring German Growth Trust Class GB | 327.24M | 8.47 | 7.09 | 7.37 | ||
Baring German Growth Trust Class Ia | 327.24M | 8.49 | 7.93 | 8.21 | ||
Baring German Growth Trust Class I | 327.24M | 8.52 | 7.94 | 8.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.48B | 9.74 | -2.21 | 8.49 | ||
Baillie Gifford Pacific B Acc | 3.01B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 3.01B | 11.62 | -3.53 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.01B | 10.69 | -4.33 | 9.60 | ||
Asia Ex Japan Equity Fund F GBP Acc | 3.37B | 4.81 | 6.75 | 8.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.68 | 497.80 | -1.13% | |
Alibaba | KYG017191142 | 4.66 | 124.10 | -1.74% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 58,700 | +3.16% | |
HDFC Bank | INE040A01034 | 3.84 | 1,727.20 | +0.24% |
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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