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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1000 | 1081 | 1162 | 1336 | 1951 |
Fund Return | 4.57% | 0.01% | 8.07% | 5.13% | 5.97% | 6.91% |
Place in category | 1488 | 6557 | 5907 | 3399 | 3244 | 1427 |
% in Category | 21 | 93 | 91 | 66 | 83 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 684.07M | 4.66 | 5.87 | 7.70 | ||
Emerging Markets Opportunities FunU | 208.07M | 3.13 | 0.17 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAU | 21.4M | -4.72 | -1.80 | 4.26 | ||
Asia ex Japan Small and Mid Cap Fun | 21.4M | -4.75 | -2.36 | 3.65 | ||
Asia ex Japan Fund A USD | 16.08M | -1.42 | -1.69 | 3.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.99B | 3.23 | 9.67 | 10.67 | ||
Developed World Index Sub Fund InsD | 23.99B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund USD | 23.99B | 3.21 | 9.50 | 10.50 | ||
IE00BD0NCN62 | 23.99B | 18.65 | 6.39 | - | ||
Global Stock Index Ins USD | 20.63B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 256.600 | -0.27% | |
Sempra Energy | US8168511090 | 3.66 | 70.81 | -0.88% | |
CRH | IE0001827041 | 3.56 | 7,418.0 | -7.74% | |
Atmos Energy | US0495601058 | 3.54 | 153.81 | +0.12% | |
Philip Morris | US7181721090 | 3.53 | 157.96 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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