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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1070 | 1208 | 1318 | 1784 | 2964 |
Fund Return | 5.13% | 7.02% | 20.79% | 9.64% | 12.28% | 11.48% |
Place in category | 87 | 87 | 98 | 17 | 20 | 21 |
% in Category | 33 | 31 | 43 | 14 | 19 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 7.21B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund R | 7.21B | 4.33 | 12.41 | 18.59 | ||
Global Technology Fund | 7.21B | 30.70 | 6.50 | 17.81 | ||
IE00BFMFD979 | 3.22B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.22B | 6.77 | -5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.19B | 11.64 | 4.59 | 11.39 | ||
US Opportunities Inv USD | 1.19B | 11.53 | 4.48 | 11.28 | ||
North American Fund Class I US Doll | 758.21M | 5.11 | 9.58 | 11.38 | ||
US Multi Cap Opportunities Fund UI3 | 396.7M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 396.7M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.58 | 348.53 | -0.56% | |
Amazon.com | US0231351067 | 5.29 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 4.34 | 408.21 | -1.90% | |
Constellation Software | CA21037X1006 | 4.22 | 4,840.00 | -0.62% | |
McKesson | US58155Q1031 | 4.06 | 597.71 | -0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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