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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 | 1.76B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD C Share Class | 1.76B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.76B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 1.14B | 7.84 | 4.08 | 5.97 | ||
Flexible Fund USD B Share Class | 1.14B | 7.57 | 3.56 | 5.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 23.96B | 18.47 | 8.82 | 9.94 | ||
Developed World Index Sub Fund USD | 23.96B | 18.48 | 9.05 | 10.04 | ||
Developed World Index Sub Fund FlAU | 22.93B | 16.26 | 6.51 | 9.92 | ||
IE00BD0NCN62 | 23.87B | 11.46 | 6.88 | - | ||
Global Stock Index Institutional Pl | 20.28B | 18.86 | 9.08 | 10.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.09 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 7.03 | 198.38 | -2.22% | |
Unilever | GB00B10RZP78 | 4.91 | 54.56 | +0.04% | |
Diageo | GB0002374006 | 4.87 | 2,350.0 | -0.32% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.41 | 75.19 | +2.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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