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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1021 | 1179 | 1094 | 1516 | 2583 |
Fund Return | 11.24% | 2.14% | 17.95% | 3.04% | 8.68% | 9.96% |
Place in category | 110 | 408 | 77 | 315 | 59 | 42 |
% in Category | 8 | 24 | 6 | 34 | 7 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.09M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 137.06M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 114.62M | 9.74 | 6.41 | 6.24 | ||
UK Equity Income Fund Z Accumulatio | 669.1M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 637.27M | 10.41 | 7.25 | 7.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Equity Tracker Fund H Acc | 3.51B | 8.39 | 3.30 | 8.69 | ||
Japan Equity Tracker Fund L Acc | 3.51B | 8.28 | 3.17 | 8.56 | ||
Japan Equity Tracker Fund X Acc | 3.51B | 8.43 | 3.36 | 8.77 | ||
Japan Equity Tracker Fund X Inc | 3.51B | 8.43 | 3.35 | 8.78 | ||
GB00BN08ZF45 | 3.51B | 8.40 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.32 | 3,679.0 | -6.24% | |
Recruit Holdings | JP3970300004 | 5.15 | 9,141.0 | -4.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.64 | 1,620.5 | -0.49% | |
Keyence | JP3236200006 | 4.41 | 68,060.0 | -2.46% | |
Itochu Corp. | JP3143600009 | 4.32 | 7,552.0 | -1.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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