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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1007 | 1090 | 1147 | 1296 | 2233 |
Fund Return | 8.99% | 0.65% | 8.99% | 4.67% | 5.32% | 8.37% |
Place in category | 670 | 1037 | 670 | 499 | 518 | 266 |
% in Category | 62 | 82 | 62 | 55 | 59 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Equity Tracker Fund D Acc | 3.71B | 9.13 | 4.81 | 8.46 | ||
Japan Equity Tracker Fund H Acc | 3.71B | 9.13 | 4.80 | 8.49 | ||
Japan Equity Tracker Fund X Acc | 3.71B | 9.20 | 4.86 | 8.58 | ||
Japan Equity Tracker Fund X Inc | 3.71B | 9.19 | 4.86 | 8.58 | ||
GB00BN08ZF45 | 3.71B | 9.15 | 4.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.11 | 2,882.5 | -1.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.93 | 1,907.0 | 0.00% | |
Sony | JP3435000009 | 2.83 | 3,251.0 | -2.55% | |
Hitachi | JP3788600009 | 2.45 | 4,034.0 | -0.27% | |
Recruit Holdings | JP3970300004 | 2.21 | 10,995.0 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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