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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1035 | 1095 | 1039 | 1197 | 1686 |
Fund Return | 5.42% | 3.5% | 9.48% | 1.29% | 3.66% | 5.36% |
Place in category | 2570 | 754 | 2360 | 688 | 808 | 428 |
% in Category | 73 | 18 | 68 | 25 | 32 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 644.25M | 7.93 | 8.14 | 9.34 | ||
JOHCM Global Opportunities Fund GBP | 644.25M | 8.48 | 8.91 | 10.08 | ||
JOHCM Continental European Y GBP In | 475.92M | 2.91 | 6.07 | 8.75 | ||
Emerging Markets Opportunities FuGA | 217.12M | 5.41 | 1.56 | 5.88 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 133.59M | 11.26 | 9.16 | 7.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.28B | 8.08 | -0.07 | 5.09 | ||
Emerging Markets Equity Tracker Fun | 4.17B | 11.53 | 2.16 | 5.78 | ||
GB00BJL5BW59 | 4.17B | 11.43 | 2.04 | 5.64 | ||
JPEM Equity Fund A dist GBP | 4.74B | 1.04 | -6.68 | 4.73 | ||
JPEM Equity Fund C dist GBP | 4.74B | 1.80 | -5.94 | 5.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.33 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 5.99 | 155.10 | -0.32% | |
Trip.com Group | KYG9066F1019 | 4.00 | 561.00 | +0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.91 | 30.89 | -1.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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