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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 991 | 1115 | 861 | 1054 | 1490 |
Fund Return | 7.59% | -0.89% | 11.49% | -4.87% | 1.05% | 4.07% |
Place in category | 1493 | 1389 | 1730 | 2216 | 1852 | 194 |
% in Category | 42 | 37 | 48 | 78 | 74 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.1B | 11.57 | 2.71 | 6.79 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.1B | 11.61 | 2.93 | 6.02 | ||
US Smid Equity Fund Class F USD Acc | 1.47B | 11.05 | 3.99 | 8.76 | ||
US Smid Equity Fund Class F USD Dis | 1.47B | 11.05 | 3.99 | 8.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91432 | 3.38B | 11.07 | -1.87 | - | ||
IE00BG5QQB73 | 3.38B | 11.08 | -1.85 | - | ||
IE00BF5J2115 | 3.38B | 10.93 | -2.02 | - | ||
IE00BJYLNG83 | 3.38B | 11.12 | -1.82 | - | ||
IE00BYM91549 | 3.38B | 7.19 | -2.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.55 | 381.20 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 53,700 | -1.10% | |
HDFC Bank | INE040A01034 | 2.90 | 1,665.20 | -0.05% | |
ICICI Bank | INE090A01021 | 2.88 | 1,202.40 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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