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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1009 | 987 | 1151 | - |
Fund Return | 0.42% | 0.6% | 0.88% | -0.44% | 2.86% | - |
Place in category | 663 | 409 | 608 | 374 | 265 | - |
% in Category | 90 | 48 | 83 | 61 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 766.48M | 11.96 | -1.84 | - | ||
PG S Listed Infrastructure USD I Ac | 538.01M | 3.83 | 1.05 | 3.63 | ||
PG S Listed Private Equity USD P Ac | 365.71M | 3.89 | 9.26 | 10.25 | ||
LU0803005494 | 47.15M | 7.16 | 2.66 | 0.64 | ||
PPF CP Global BioPharma Fund I USD | 17.54M | 8.38 | -12.93 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Iu | 4.24B | 1.52 | 0.81 | 4.55 | ||
R Total Return Intl C USD Capitalis | 4.24B | 1.73 | 1.14 | 4.88 | ||
R Total Return Intl C USD Distribut | 4.24B | 1.74 | 1.14 | 4.88 | ||
R Total Return Intl I USD Capitalis | 4.24B | 1.87 | 1.34 | 5.08 | ||
R Total Return Intl I USD Distribut | 4.24B | -0.33 | 0.56 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0.025% | - | 10.22 | - | - | |
United States Treasury Notes | - | 8.85 | - | - | |
Walmart Inc 0.02375% | - | 8.76 | - | - | |
United States Treasury Notes 0.0175% | - | 6.70 | - | - | |
Kroger | US5010441013 | 1.57 | 56.52 | +1.89% |
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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