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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1084 | 1205 | 1051 | 1304 | 1595 |
Fund Return | 13.33% | 8.36% | 20.53% | 1.67% | 5.46% | 4.78% |
Place in category | 2412 | 1421 | 2750 | 602 | 902 | 207 |
% in Category | 70 | 41 | 78 | 21 | 37 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 638.62M | 9.24 | 6.71 | 7.38 | ||
JOHCM Global Opportunities Fund USD | 638.62M | 9.66 | 7.34 | 8.14 | ||
Asia ex Japan Small and Mid Cap FAU | 23.43M | 16.78 | -0.11 | 5.99 | ||
Asia ex Japan Small and Mid Cap Fun | 23.43M | 16.25 | -0.68 | 5.36 | ||
Asia ex Japan Fund A USD | 18.8M | 21.72 | -3.22 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.69B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 3.69B | - | - | - | ||
IE00BG5QQB73 | 3.69B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 3.69B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 3.69B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.98 | 427.80 | +2.10% | |
Taiwan Semicon | TW0002330008 | 8.77 | 1,050.00 | +0.96% | |
Meituan | KYG596691041 | 5.54 | 193.80 | +3.25% | |
Trip.com Group | KYG9066F1019 | 3.77 | 536.50 | +2.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.07 | 35.28 | +1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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