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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 861 | 986 | 747 | 720 | 1271 |
Fund Return | -1.42% | -13.93% | -1.42% | -9.28% | -6.36% | 2.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.26B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.26B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 851.74M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clag | 706.87M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class ACg | 717.52M | 1.05 | -8.04 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 616.1M | 2.94 | 10.82 | - | ||
JPM Equity Income C Net Income | 804.68M | 4.54 | 8.72 | 10.07 | ||
GB00B8DB5B19 | 804.68M | 4.58 | 8.66 | 10.11 | ||
Janus HendersonHorizonEurlandH2HGBP | 1.33M | 11.07 | 6.04 | 7.85 | ||
SIEmerging Europe A GBP | 588.77M | 13.16 | -19.25 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 474.80 | +7.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 34.77 | +2.66% | |
Alibaba | KYG017191142 | 5.01 | 124.10 | +6.34% | |
ICICI Bank | INE090A01021 | 4.72 | 1,260.10 | +0.90% | |
Reliance Industries | INE002A01018 | 4.62 | 1,217.25 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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