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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1046 | 1149 | 1073 | 1239 | 1627 |
Fund Return | 11.3% | 4.63% | 14.9% | 2.39% | 4.37% | 4.99% |
Place in category | 2509 | 898 | 2301 | 709 | 821 | 438 |
% in Category | 61 | 22 | 52 | 22 | 28 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 794.48M | 12.82 | 8.98 | 8.80 | ||
JOHCM Global Opportunities Fund EUR | 794.48M | 15.22 | 10.30 | 9.78 | ||
Emerging Markets Opportunities FunA | 256.59M | 11.95 | 2.92 | 5.56 | ||
JOHCM European Select Val A EUR Inc | 91.03M | 0.50 | -0.95 | 2.98 | ||
JOHCM European Select Val Class X E | 91.03M | -0.21 | -1.71 | 2.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.32B | 12.78 | 0.79 | 4.70 | ||
Vanguard Emerging Markets EURAcc | 12.32B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 12.32B | 12.70 | 0.72 | 4.64 | ||
IE00BYWYCC39 | 7.25B | 13.20 | 0.46 | - | ||
IE00B3D07F16 | 7.25B | 13.08 | 0.34 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.33 | 417.40 | -0.62% | |
Meituan | KYG596691041 | 5.99 | 154.70 | -0.26% | |
Trip.com Group | KYG9066F1019 | 4.00 | 559.00 | -0.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.91 | 30.78 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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