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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1182 | 1002 | 1182 | 1192 | 1698 | 2715 |
Fund Return | 18.24% | 0.21% | 18.24% | 6.04% | 11.17% | 10.5% |
Place in category | 62 | 116 | 62 | 12 | 27 | 23 |
% in Category | 31 | 51 | 31 | 10 | 24 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.19B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 7.19B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund R | 7.19B | 30.71 | 6.50 | 17.82 | ||
IE00BFMFD979 | 3.03B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 3.03B | 11.67 | -5.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.19B | 14.76 | 6.80 | 11.70 | ||
US Opportunities Inv USD | 1.19B | 14.66 | 6.69 | 11.59 | ||
North American Fund Class I US Doll | 748.23M | 18.17 | 5.99 | 10.40 | ||
US Multi Cap Opportunities Fund UI3 | 389.96M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.96M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.19 | 323.25 | -0.12% | |
Amazon.com | US0231351067 | 4.68 | 234.60 | +1.68% | |
Constellation Software | CA21037X1006 | 4.31 | 4,488.40 | +1.07% | |
McKesson | US58155Q1031 | 4.18 | 584.05 | -0.35% | |
Microsoft | US5949181045 | 4.07 | 441.66 | +3.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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