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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 | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.22B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 841.54M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 695.96M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 651.34M | 15.05 | -9.09 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 603.97M | 24.50 | 7.06 | - | ||
JPM Equity Income C Net Income | 792.68M | 11.75 | 6.37 | 9.67 | ||
GB00B8DB5B19 | 792.68M | 11.78 | 6.30 | 9.70 | ||
Janus HendersonHorizonEurlandH2HGBP | 1.29M | 11.07 | 6.04 | 7.85 | ||
SIEmerging Europe A GBP | 495.06M | 13.16 | -19.25 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 420.40 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 34.05 | -0.18% | |
Alibaba | KYG017191142 | 5.01 | 98.55 | +1.03% | |
ICICI Bank | INE090A01021 | 4.72 | 1,272.40 | +0.37% | |
Reliance Industries | INE002A01018 | 4.62 | 1,281.55 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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