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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1011 | 1194 | 1171 | 1467 | 2234 |
Fund Return | 13.9% | 1.1% | 19.36% | 5.39% | 7.96% | 8.37% |
Place in category | 4257 | 4783 | 4330 | 2701 | 2521 | 798 |
% in Category | 64 | 65 | 66 | 52 | 66 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.8B | 13.38 | 4.87 | 7.83 | ||
Equity Fund USD B Share Class | 1.8B | 12.86 | 4.35 | 7.29 | ||
Equity Fund USD D Share Class | 1.8B | 14.16 | 5.66 | 8.64 | ||
Flexible Fund USD A Share Class | 642.13M | 13.87 | 6.58 | 6.46 | ||
Flexible Fund USD B Share Class | 25.06M | 13.35 | 6.05 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.18B | 21.60 | 8.91 | 10.20 | ||
Developed World Index Sub Fund InsD | 23.18B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 23.18B | 21.43 | 8.75 | 10.03 | ||
IE00BD0NCN62 | 23.18B | 16.14 | 6.39 | - | ||
Global Stock Index Ins USD | 20.15B | 21.76 | 8.71 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 225.33 | +0.18% | |
Alphabet A | US02079K3059 | 5.14 | 194.07 | +1.39% | |
Safran | FR0000073272 | 4.61 | 209.60 | -0.19% | |
Diageo | GB0002374006 | 4.41 | 2,493.5 | -0.44% | |
Airbus Group | NL0000235190 | 4.23 | 153.90 | -0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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