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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 994 | 1061 | 930 | 1416 | 2167 |
Fund Return | 6.12% | -0.55% | 6.12% | -2.39% | 7.21% | 8.04% |
Place in category | 2526 | 1431 | 2526 | 2031 | 76 | 28 |
% in Category | 71 | 36 | 71 | 72 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.67M | 8.20 | 7.03 | 10.44 | ||
Income Fund Institutional W Accumul | 712.13M | 8.19 | 7.02 | 10.44 | ||
Income Fund Institutional W Income | 939.93M | 8.19 | 7.03 | 10.44 | ||
Income Fund X Accumulation | 90.5M | 9.01 | 7.83 | 11.26 | ||
NG Fund Institutional Accumulation | 123.53M | 7.91 | 6.76 | 10.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.65B | 9.53 | 0.42 | 5.68 | ||
GB00BJL5BW59 | 4.17B | 13.74 | 2.50 | 6.36 | ||
Emerging Markets Equity Tracker Fun | 4.17B | 13.85 | 2.61 | 6.50 | ||
JPEM Equity Fund A dist GBP | 4.73B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.73B | 3.67 | -4.55 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 1,115.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.57 | 426.20 | +1.38% | |
MercadoLibre | US58733R1023 | 3.55 | 2,012.80 | +1.90% | |
MediaTek | TW0002454006 | 3.10 | 1,525.00 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.04 | 535.50 | -1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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