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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 944 | 1039 | 869 | 1113 | 1359 |
Fund Return | 3.93% | -5.65% | 3.93% | -4.57% | 2.17% | 3.12% |
Place in category | 2595 | 530 | 2595 | 1920 | 681 | 707 |
% in Category | 72 | 13 | 72 | 69 | 27 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 469.68M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 469.68M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 469.68M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund I USD Acc | 469.68M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund A USD Ac | 306.14M | 23.73 | 7.97 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.4B | 7.19 | -2.15 | - | ||
IE00BYM91432 | 3.4B | 7.07 | -2.25 | - | ||
IE00BG5QQB73 | 3.4B | 7.10 | -2.22 | - | ||
IE00BF5J2115 | 3.4B | 6.92 | -2.39 | - | ||
IE00BJYLNG83 | 3.4B | 7.13 | -2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 208.15 | +2.88% | |
MercadoLibre | US58733R1023 | 7.37 | 1,947.32 | +3.05% | |
Bank of Georgia Group | GB00BF4HYT85 | 5.28 | 4,755.00 | -1.96% | |
HDFC Bank ADR | US40415F1012 | 4.60 | 60.50 | +1.56% | |
Trip.com Group | KYG9066F1019 | 4.37 | 548.00 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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