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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1047 | 1129 | 1250 | 1421 | 2128 |
Fund Return | 4.91% | 4.72% | 12.88% | 7.72% | 7.28% | 7.85% |
Place in category | 652 | 6462 | 5913 | 3442 | 3261 | 1407 |
% in Category | 9 | 91 | 91 | 67 | 84 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 672.99M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 205.74M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 205.74M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.21M | -4.42 | 0.26 | 5.12 | ||
Asia ex Japan Small and Mid Cap FBE | 21.21M | -4.45 | 0.02 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.9B | 1.15 | 12.78 | 10.67 | ||
Developed World Index Sub Fund InAE | 23.9B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.9B | 1.12 | 12.38 | 10.39 | ||
IE00BD0NCM55 | 23.9B | 26.93 | 9.55 | - | ||
Global Stock Index Ins EUR | 20.16B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 263.2000 | +2.29% | |
Sempra Energy | US8168511090 | 3.66 | 69.47 | +0.25% | |
CRH | IE0001827041 | 3.56 | 7,266.0 | -2.00% | |
Atmos Energy | US0495601058 | 3.54 | 149.92 | +0.89% | |
Philip Morris | US7181721090 | 3.53 | 150.59 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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