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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1066 | 1166 | 1213 | 1477 | 2404 |
Fund Return | 5.98% | 6.56% | 16.56% | 6.64% | 8.11% | 9.17% |
Place in category | 264 | 522 | 3075 | 2524 | 2388 | 718 |
% in Category | 4 | 8 | 46 | 48 | 59 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 6.11 | 8.62 | ||
Equity Fund USD B Share Class | 1.76B | 5.89 | 5.58 | 8.08 | ||
Equity Fund USD D Share Class | 1.76B | 6.00 | 6.91 | 9.44 | ||
Flexible Fund USD A Share Class | 614.75M | 2.84 | 6.93 | 6.82 | ||
Flexible Fund USD B Share Class | 24.24M | 2.80 | 6.39 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.7B | 2.48 | 10.34 | 9.96 | ||
Developed World Index Sub Fund InsD | 22.7B | 2.46 | 9.94 | 9.69 | ||
Developed World Index Sub Fund USD | 22.7B | 2.46 | 10.18 | 9.79 | ||
IE00BD0NCN62 | 22.7B | 18.65 | 6.39 | - | ||
Global Stock Index Ins USD | 18.12B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 8.28 | - | - | |
Amazon.com | US0231351067 | 6.05 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 6.00 | 359.84 | -3.56% | |
Safran | FR0000073272 | 4.80 | 218.30 | -6.39% | |
Airbus Group | NL0000235190 | 4.58 | 146.90 | -7.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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