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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1048 | 1143 | 875 | 1249 | - |
Fund Return | 5.68% | 4.81% | 14.34% | -4.37% | 4.55% | - |
Place in category | 822 | 778 | 979 | 650 | 592 | - |
% in Category | 24 | 20 | 29 | 23 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 826.68M | 5.55 | -4.74 | 2.60 | ||
Emerging Market Equity Fund M USD A | 826.68M | 5.76 | -4.22 | 3.17 | ||
Emerging Market Equity Fund M USD D | 826.68M | 5.74 | -4.22 | 3.17 | ||
Emerging Market Equity Fund B Acc U | 826.68M | 5.70 | -4.50 | 2.85 | ||
Pacific Rim ex Japan Fund A USD Acc | 73.12M | 4.21 | -5.01 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.17B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.27B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.27B | - | - | - | ||
IE00BF5J2115 | 4.27B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 4.27B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.78 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 3.72 | 372.00 | -0.64% | |
HDFC Bank | INE040A01034 | 1.81 | 1,685.00 | -0.66% | |
AIA Group | HK0000069689 | 1.74 | 53.05 | -0.38% |
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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