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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 987 | 1040 | 968 | 1110 | 1185 |
Fund Return | 2.86% | -1.27% | 4.04% | -1.09% | 2.12% | 1.71% |
Place in category | 434 | 452 | 363 | 352 | 317 | 195 |
% in Category | 96 | 100 | 85 | 91 | 90 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 690M | 4.91 | 7.72 | 7.85 | ||
JOHCM Global Opportunities Fund EUR | 690M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 222.91M | 3.51 | 2.62 | 4.97 | ||
Emerging Markets Opportunities FunB | 222.91M | 3.42 | 2.10 | 4.39 | ||
Asia ex Japan Small and Mid Cap FAE | 22.54M | -4.42 | 0.26 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pan European Fund Class B EUR Acc | 98.12M | 3.75 | -11.99 | 5.03 | ||
JOHCM European Select Val A EUR Inc | 16.3M | 2.89 | -0.38 | 2.44 | ||
JOHCM European Select Val EUR B Inc | 16.3M | 2.85 | -0.86 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 169.96 | +1.28% | |
Grifols | ES0171996087 | 5.70 | 9.544 | +2.58% | |
Danone | FR0000120644 | 5.22 | 69.86 | +2.02% | |
Liberty Global C | BMG611881274 | 5.08 | 11.93 | +0.17% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 6.326 | +5.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Buy |
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