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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1097 | 857 | 1154 | 2126 |
Fund Return | 2.99% | 2.99% | 9.68% | -5% | 2.9% | 7.83% |
Place in category | 2649 | 2009 | 1589 | 1872 | 1262 | 35 |
% in Category | 71 | 57 | 48 | 69 | 54 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 958.27M | 2.69 | -5.70 | 7.06 | ||
Class J Accumulation Shares Net | 958.27M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.39B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 485.41M | 10.30 | 9.69 | 17.44 | ||
UK Equity Income Fund Class C Accum | 342.67M | 12.70 | 11.99 | 5.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.59B | 4.58 | -2.86 | 5.80 | ||
JPEM Equity Fund A dist GBP | 5.4B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.65B | 1.05 | -7.88 | 6.21 | ||
EM Fund W Acc GBP | 26.34M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.68B | 5.71 | -0.91 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 854.00 | +0.00% | |
Reliance Industries | INE002A01018 | 5.54 | 2,878.55 | +0.54% | |
Tencent Holdings Ltd | - | 5.18 | - | - | |
HDFC Bank | INE040A01034 | 3.85 | 1,561.10 | +0.09% | |
PDD Holdings Inc ADR | - | 3.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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