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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 936 | 1054 | 1023 | 1102 | 1550 |
Fund Return | 5.42% | -6.43% | 5.42% | 0.77% | 1.96% | 4.48% |
Place in category | 263 | 282 | 263 | 168 | 189 | 35 |
% in Category | 39 | 39 | 39 | 35 | 49 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.52B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.52B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.52B | 9.37 | -3.59 | 5.61 | ||
Greater China Growth Fund Class I A | 854.36M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 854.36M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GV785 | 690.1M | 4.59 | 2.29 | 5.03 | ||
Global Listed Infrastructure Fund C | 669.32M | 6.21 | 1.53 | 5.25 | ||
IE00BJ0M3T81 | 708.01M | 5.12 | -0.51 | - | ||
IE00BMG7P694 | 295.27M | 0.61 | -1.73 | - | ||
IE00BMG7PH05 | 295.27M | 2.04 | -0.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.21 | 977.33 | +0.01% | |
American Electric Power | US0255371017 | 5.16 | 100.17 | +0.78% | |
Transurban Group | AU000000TCL6 | 4.30 | 13.100 | -1.21% | |
Cheniere Energy | US16411R2085 | 4.03 | 218.62 | -5.19% | |
Duke Energy | US26441C2044 | 4.00 | 114.52 | +0.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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