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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1092 |
Fund Return | 0% | 0% | 0% | 0% | 0% | 0.88% |
Place in category | 493 | 515 | 486 | 300 | 342 | 161 |
% in Category | 100 | 100 | 100 | 71 | 98 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.82B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.82B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.82B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.82B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 648.57M | 7.84 | 4.08 | 5.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 493.04M | 6.43 | 2.64 | 3.60 | ||
Strategic Income Fund E Inc II USD | 493.04M | 6.36 | 2.65 | 3.60 | ||
Cautious Fund USD A Share Class | 141.74M | -0.04 | 0.27 | 2.09 | ||
Cautious Fund USD B Share Class | 141.74M | -0.24 | -0.13 | 1.70 | ||
NWQ Flexible Income Fund Class A AU | 119.74M | 5.89 | -0.35 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 17.01 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 15.93 | 4.53 | -0.22% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 10.64 | 4.25 | 0.00% | |
Muzinich ShortDurationHY HGBP Inc S | IE00B5VGYN29 | 10.62 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 6.42 | 4.79 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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