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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1050 | 1158 | 1294 | 1411 | 2325 |
Fund Return | 12.82% | 4.96% | 15.81% | 8.98% | 7.14% | 8.8% |
Place in category | 5802 | 5463 | 5885 | 1918 | 3189 | 1222 |
% in Category | 89 | 75 | 92 | 36 | 84 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 642.3M | 15.22 | 10.30 | 9.78 | ||
Emerging Markets Opportunities FunA | 216.69M | 10.12 | 2.36 | 5.39 | ||
Emerging Markets Opportunities FunB | 216.69M | 10.15 | 2.04 | 4.88 | ||
JOHCM European Select Val A EUR Inc | 63.54M | 0.50 | -0.95 | 2.98 | ||
JOHCM European Select Val Class X E | 63.54M | -0.21 | -1.71 | 2.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.4B | 27.86 | 11.25 | 12.04 | ||
Developed World Index Sub Fund InAE | 23.4B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 23.4B | 27.68 | 10.85 | 11.76 | ||
IE00BD0NCM55 | 23.4B | 18.81 | 8.68 | - | ||
Global Stock Index Ins EUR | 20.3B | 27.35 | 11.04 | 11.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.67 | 7,530.0 | +0.16% | |
Sempra Energy | US8168511090 | 3.65 | 87.59 | +0.63% | |
Intact Financial | CA45823T1066 | 3.62 | 262.98 | +0.07% | |
Deutsche Boerse | DE0005810055 | 3.57 | 221.2000 | -1.16% | |
Philip Morris | US7181721090 | 3.57 | 123.17 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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