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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1122 | 989 | 1122 | 1033 | 1197 | 1656 |
Fund Return | 12.24% | -1.13% | 12.24% | 1.09% | 3.65% | 5.17% |
Place in category | 2295 | 2747 | 2295 | 978 | 742 | 473 |
% in Category | 64 | 69 | 64 | 34 | 29 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 669.82M | 9.84 | 6.24 | 8.12 | ||
JOHCM Global Opportunities Fund EUR | 669.82M | 10.66 | 7.02 | 8.94 | ||
Emerging Markets Opportunities FunA | 211.43M | 12.95 | 1.58 | 5.75 | ||
JOHCM European Select Val A EUR Inc | 13.56M | -1.10 | -2.32 | 2.76 | ||
JOHCM European Select Val Class X E | 13.56M | -1.85 | -3.06 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Emerging Markets EURAcc | 11.8B | 14.79 | 0.94 | 4.95 | ||
Vanguard EM Stock Inst EUR Acc | 12.68B | 14.79 | 0.94 | 5.01 | ||
IE00BFPM9J74 | 12.68B | 14.87 | 1.01 | 5.07 | ||
IE00B3D07F16 | 7.35B | 15.45 | 0.87 | 5.07 | ||
IE00BYWYCC39 | 7.35B | 15.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.96 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 5.19 | 148.20 | -1.00% | |
Trip.com Group Ltd | - | 4.50 | - | - | |
Emaar Properties | AEE000301011 | 4.06 | 13.200 | +1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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