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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 921 | 1062 | 965 | 1141 | 1503 |
Fund Return | 6.17% | -7.87% | 6.17% | -1.17% | 2.68% | 4.16% |
Place in category | 1951 | 2270 | 1951 | 741 | 529 | 253 |
% in Category | 55 | 54 | 55 | 26 | 20 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 669.75M | 4.00 | 4.03 | 7.26 | ||
Opportunities Fund USD B Shares | 669.75M | 3.23 | 3.34 | 6.48 | ||
Asia ex Japan Small and Mid Cap FAU | 22.16M | 9.91 | -3.21 | 5.18 | ||
Asia ex Japan Small and Mid Cap Fun | 22.16M | 9.22 | -3.77 | 4.56 | ||
Asia ex Japan Fund B USD | 17.6M | 16.57 | -3.70 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.4B | 7.19 | -2.15 | - | ||
IE00BYM91432 | 3.4B | 7.07 | -2.25 | - | ||
IE00BG5QQB73 | 3.4B | 7.10 | -2.22 | - | ||
IE00BF5J2115 | 3.4B | 6.92 | -2.39 | - | ||
IE00BJYLNG83 | 3.4B | 7.13 | -2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.33 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 5.99 | 148.20 | -1.00% | |
Trip.com Group | KYG9066F1019 | 4.00 | 548.00 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.91 | 34.03 | +2.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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