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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 933 | 1040 | 1126 | 1326 | 2016 |
Fund Return | 4% | -6.7% | 4% | 4.03% | 5.8% | 7.26% |
Place in category | 5768 | 6321 | 5768 | 2024 | 2926 | 1122 |
% in Category | 90 | 89 | 90 | 38 | 75 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 676.37M | 3.23 | 3.34 | 6.48 | ||
Emerging Markets Opportunities FunU | 218.66M | 6.17 | -1.17 | 4.16 | ||
Asia ex Japan Small and Mid Cap FAU | 22.67M | 9.91 | -3.21 | 5.18 | ||
Asia ex Japan Small and Mid Cap Fun | 22.67M | 9.22 | -3.77 | 4.56 | ||
Asia ex Japan Fund A USD | 17.63M | 17.22 | -3.13 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.38B | 18.78 | 6.51 | 10.04 | ||
Developed World Index Sub Fund InsD | 24.38B | 18.60 | 6.12 | 9.77 | ||
Developed World Index Sub Fund USD | 24.38B | 18.60 | 6.35 | 9.87 | ||
IE00BD0NCN62 | 23.37B | 18.65 | 6.39 | - | ||
Global Stock Index Ins USD | 20.7B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 3.99 | 82.08 | -0.27% | |
Deutsche Boerse | DE0005810055 | 3.67 | 240.800 | -0.04% | |
Intact Financial | CA45823T1066 | 3.59 | 275.05 | +1.68% | |
CRH | IE0001827041 | 3.45 | 8,374.6 | +0.08% | |
Philip Morris | US7181721090 | 3.37 | 145.32 | +10.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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