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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1051 | 1193 | 1060 | 1231 | 1641 |
Fund Return | 10.75% | 5.14% | 19.28% | 1.97% | 4.24% | 5.08% |
Place in category | 2359 | 564 | 2137 | 612 | 921 | 364 |
% in Category | 68 | 17 | 61 | 22 | 38 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 662.8M | 8.15 | 7.89 | 8.61 | ||
JOHCM Global Opportunities Fund EUR | 662.8M | 10.33 | 9.20 | 9.60 | ||
Emerging Markets Opportunities FunA | 218.25M | 10.72 | 2.27 | 5.58 | ||
JOHCM European Select Val A EUR Inc | 77.44M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 77.44M | -7.54 | -3.47 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.23B | 14.96 | 1.36 | 5.05 | ||
Vanguard EM Stock Inst EUR Acc | 12.23B | 14.90 | 1.29 | 4.99 | ||
Vanguard Emerging Markets EURAcc | 12.23B | 5.16 | -2.79 | 4.69 | ||
IE00BYWYCC39 | 7.75B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 7.75B | 14.15 | 0.16 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.98 | 393.80 | -0.35% | |
Taiwan Semicon | TW0002330008 | 8.77 | 1,010.00 | -1.94% | |
Meituan | KYG596691041 | 5.54 | 164.30 | +1.42% | |
Trip.com Group | KYG9066F1019 | 3.77 | 500.50 | -0.20% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.07 | 34.79 | +2.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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