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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1075 | 1244 | 902 | 1196 | 1653 |
Fund Return | 16.25% | 7.47% | 24.38% | -3.38% | 3.65% | 5.15% |
Place in category | 1347 | 1988 | 1665 | 2063 | 1703 | 134 |
% in Category | 39 | 55 | 50 | 74 | 70 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.05B | 20.92 | 3.81 | 6.93 | ||
Asia Ex Japan Equity Fund F USD Acc | 3.05B | 12.38 | 3.71 | 6.82 | ||
US Smid Equity Fund Class F USD Acc | 1.36B | 19.10 | 7.50 | 9.60 | ||
US Smid Equity Fund Class F USD Dis | 1.36B | 19.10 | 7.50 | 9.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.37B | 11.16 | -1.78 | - | ||
IE00BYM91432 | 3.37B | 11.07 | -1.87 | - | ||
IE00BG5QQB73 | 3.37B | 11.08 | -1.85 | - | ||
IE00BF5J2115 | 3.37B | 10.93 | -2.02 | - | ||
IE00BJYLNG83 | 3.37B | 11.12 | -1.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,035.00 | -3.27% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.71 | 420.20 | -1.45% | |
Infosys | INE009A01021 | 3.39 | 1,921.15 | -0.05% | |
HDFC Bank | INE040A01034 | 2.62 | 1,798.80 | +1.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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