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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 962 | 1125 | 876 | 1024 | 1497 |
Fund Return | 1.06% | -3.8% | 12.55% | -4.33% | 0.48% | 4.12% |
Place in category | 2706 | 3422 | 1872 | 2375 | 1922 | 294 |
% in Category | 70 | 89 | 53 | 82 | 77 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.41B | 5.10 | 4.10 | 6.86 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.41B | 3.65 | 3.27 | 6.02 | ||
US Smid Equity Fund Class F USD Acc | 1.31B | -3.34 | 5.64 | 7.98 | ||
US Smid Equity Fund Class F USD Dis | 1.31B | -3.34 | 5.64 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.3B | 7.19 | -2.15 | - | ||
IE00BYM91432 | 3.3B | 7.07 | -2.25 | - | ||
IE00BG5QQB73 | 3.3B | 7.10 | -2.22 | - | ||
IE00BF5J2115 | 3.3B | 6.92 | -2.39 | - | ||
IE00BJYLNG83 | 3.3B | 7.13 | -2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.17 | 502.50 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.99 | 58,900 | +0.17% | |
HDFC Bank | INE040A01034 | 3.10 | 1,791.15 | +1.32% | |
ICICI Bank | INE090A01021 | 2.83 | 1,329.60 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Sell | Neutral |
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