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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 977 | 1107 | 1043 | 1395 | 1878 |
Fund Return | 5.41% | -2.27% | 10.67% | 1.4% | 6.89% | 6.51% |
Place in category | 5326 | 6425 | 5020 | 3604 | 2698 | 1117 |
% in Category | 80 | 96 | 82 | 74 | 75 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.84B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD C Share Class | 1.84B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.84B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 644.7M | 7.84 | 4.08 | 5.97 | ||
Flexible Fund USD B Share Class | 25.3M | 7.57 | 3.56 | 5.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.02B | 18.61 | 9.21 | 10.21 | ||
Developed World Index Sub Fund InsD | 23.02B | 18.47 | 8.82 | 9.94 | ||
Developed World Index Sub Fund USD | 23.02B | 18.48 | 9.05 | 10.04 | ||
IE00BD0NCN62 | 23.02B | 11.46 | 6.88 | - | ||
Global Stock Index Institutional Pl | 19.92B | 18.86 | 9.08 | 10.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.09 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 7.03 | 195.78 | -1.09% | |
Unilever | GB00B10RZP78 | 4.91 | 56.34 | -0.81% | |
Diageo | GB0002374006 | 4.87 | 2,380.0 | -0.65% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.41 | 78.11 | +1.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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