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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1002 | 1126 | 1227 | 1402 | 2113 |
Fund Return | 8.08% | 0.23% | 12.65% | 7.06% | 7% | 7.77% |
Place in category | 5762 | 5400 | 5835 | 1702 | 2902 | 990 |
% in Category | 89 | 74 | 91 | 32 | 76 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 839.13M | 7.51 | 6.39 | 7.01 | ||
Emerging Markets Opportunities FunU | 271.01M | 6.70 | 0.50 | 3.84 | ||
Asia ex Japan Small and Mid Cap FAU | 29.62M | 8.94 | -3.00 | 4.98 | ||
Asia ex Japan Small and Mid Cap Fun | 29.62M | 8.37 | -3.52 | 4.36 | ||
Asia ex Japan Fund A USD | 22.38M | 14.37 | -3.62 | 3.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.7B | 21.60 | 8.91 | 10.20 | ||
Developed World Index Sub Fund InsD | 23.7B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 23.7B | 21.43 | 8.75 | 10.03 | ||
IE00BD0NCN62 | 22.93B | 16.14 | 6.39 | - | ||
Global Stock Index Ins USD | 20.49B | 21.76 | 8.71 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.67 | 7,484.0 | -0.61% | |
Sempra Energy | US8168511090 | 3.65 | 87.72 | +0.13% | |
Intact Financial | CA45823T1066 | 3.62 | 262.53 | -0.63% | |
Deutsche Boerse | DE0005810055 | 3.57 | 223.600 | +1.08% | |
Philip Morris | US7181721090 | 3.57 | 121.13 | -0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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