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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 906 | 1020 | 991 | - | - |
Fund Return | 2.04% | -9.43% | 2.04% | -0.3% | - | - |
Place in category | 362 | 431 | 362 | 222 | - | - |
% in Category | 54 | 62 | 54 | 50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4B17 | 870.85M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 870.85M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 870.28M | 13.18 | 0.39 | - | ||
IE00BKP37J12 | 870.28M | 13.91 | 1.01 | - | ||
IE00BD4GV785 | 715.71M | 4.59 | 2.29 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GV785 | 720.87M | 4.59 | 2.29 | 5.03 | ||
IE00BJ0M3T81 | 717.39M | 5.12 | -0.51 | - | ||
Global Listed Infrastructure Fund D | 688.21M | 4.44 | 3.42 | 4.75 | ||
Global Listed Infrastructure Fund C | 688.21M | 4.57 | 4.20 | 5.51 | ||
IE00BMG7P694 | 298.07M | 0.61 | -1.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.77 | 84.64 | -0.02% | |
Severn Trent | GB00B1FH8J72 | 4.57 | 2,472.0 | +1.60% | |
NextEra Energy | US65339F1012 | 4.41 | 71.15 | +0.92% | |
Redeia Corporacion | ES0173093024 | 4.35 | 17.770 | +0.28% | |
Emera Incorporated | CA2908761018 | 3.69 | 58.69 | +0.20% |
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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