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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1080 | 1180 | 1237 | 1467 | 2186 |
Fund Return | 9.66% | 8.04% | 18.04% | 7.34% | 7.96% | 8.14% |
Place in category | 6007 | 1019 | 6014 | 1795 | 2953 | 942 |
% in Category | 92 | 15 | 96 | 35 | 80 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 651.91M | 9.24 | 6.71 | 7.38 | ||
Emerging Markets Opportunities FunU | 216.01M | 8.57 | -0.05 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 11.17 | -1.94 | 5.34 | ||
Asia ex Japan Small and Mid Cap Fun | 22.84M | 10.65 | -2.49 | 4.72 | ||
Asia ex Japan Fund A USD | 17.78M | 15.33 | -4.74 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 23.71B | 18.47 | 8.82 | 9.94 | ||
Developed World Index Sub Fund USD | 23.71B | 18.48 | 9.05 | 10.04 | ||
Developed World Index Sub Fund FlAU | 23.71B | 16.26 | 6.51 | 9.92 | ||
IE00BD0NCN62 | 22.6B | 11.46 | 6.88 | - | ||
Global Stock Index Institutional Pl | 20.31B | 18.86 | 9.08 | 10.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.64 | 7,924.0 | -1.02% | |
Sempra Energy | US8168511090 | 3.54 | 94.69 | +1.69% | |
Intact Financial | CA45823T1066 | 3.53 | 272.71 | +0.19% | |
Deutsche Boerse | DE0005810055 | 3.51 | 212.500 | -0.33% | |
UnitedHealth | US91324P1021 | 3.42 | 597.49 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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