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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 943 | 984 | 918 | 1055 | 1252 |
Fund Return | -1.58% | -5.69% | -1.58% | -2.81% | 1.08% | 2.28% |
Place in category | 390 | 406 | 390 | 256 | 305 | 192 |
% in Category | 88 | 91 | 88 | 72 | 88 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 678.15M | 10.66 | 7.02 | 8.94 | ||
Opportunities Fund Euro B Shares | 678.15M | 9.84 | 6.24 | 8.12 | ||
Emerging Markets Opportunities FunA | 221.43M | 12.95 | 1.58 | 5.75 | ||
Emerging Markets Opportunities FunB | 221.43M | 12.24 | 1.09 | 5.17 | ||
JOHCM European Select Val A EUR Inc | 77.54M | -1.10 | -2.32 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pan European Fund Class B EUR Acc | 96.45M | 3.75 | -11.99 | 5.03 | ||
JOHCM European Select Val A EUR Inc | 77.54M | -1.10 | -2.32 | 2.76 | ||
JOHCM European Select Val Class X E | 77.54M | -1.85 | -3.06 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 177.19 | -0.97% | |
Grifols | ES0171996087 | 5.70 | 8.830 | +3.42% | |
Danone | FR0000120644 | 5.22 | 66.76 | +0.24% | |
Liberty Global C | BMG611881274 | 5.08 | 11.38 | -0.35% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 4.560 | +2.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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