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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 980 | 1068 | 886 | 883 | 1315 |
Fund Return | 6.77% | -2% | 6.77% | -3.97% | -2.45% | 2.78% |
Place in category | 2388 | 2927 | 2388 | 2517 | 2400 | 1258 |
% in Category | 67 | 74 | 67 | 86 | 97 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Accumulation shares | 246.48M | 6.97 | -3.18 | 3.56 | ||
Markets Fund B Income shares | 246.48M | 6.56 | -3.63 | 3.47 | ||
Growth A Accumulation shares | 83.14M | -1.40 | -5.81 | 2.50 | ||
Dividend Growth A Income shares | 83.14M | -1.64 | -5.87 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.61B | 9.53 | 0.42 | 5.68 | ||
GB00BJL5BW59 | 4.17B | 13.74 | 2.50 | 6.36 | ||
Emerging Markets Equity Tracker Fun | 4.17B | 13.85 | 2.61 | 6.50 | ||
JPEM Equity Fund A dist GBP | 4.76B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.76B | 3.67 | -4.55 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.93 | 1,135.00 | +1.34% | |
Tencent Music Entertainment Group | US88034P1093 | 5.16 | 12.05 | +3.93% | |
HDFC Bank | INE040A01034 | 4.73 | 1,629.80 | -1.21% | |
Tencent Holdings | KYG875721634 | 4.43 | 395.60 | +1.28% | |
PDD Holdings DRC | US7223041028 | 3.76 | 109.95 | -1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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