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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1056 | 1216 | 998 | 1226 | 1489 |
Fund Return | 8.57% | 5.64% | 21.63% | -0.05% | 4.16% | 4.06% |
Place in category | 2419 | 511 | 2403 | 566 | 703 | 242 |
% in Category | 69 | 16 | 68 | 20 | 28 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 651.91M | 9.24 | 6.71 | 7.38 | ||
JOHCM Global Opportunities Fund USD | 651.91M | 9.66 | 7.34 | 8.14 | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 11.17 | -1.94 | 5.34 | ||
Asia ex Japan Small and Mid Cap Fun | 22.84M | 10.65 | -2.49 | 4.72 | ||
Asia ex Japan Fund A USD | 17.78M | 15.33 | -4.74 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.67B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 3.67B | - | - | - | ||
IE00BG5QQB73 | 3.67B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 3.67B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 3.67B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.98 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 8.77 | 1,010.00 | -1.46% | |
Meituan | KYG596691041 | 5.54 | 167.10 | -3.24% | |
Trip.com Group | KYG9066F1019 | 3.77 | 500.00 | -0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.07 | 34.01 | -1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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