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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1048 | 1268 | 1177 | 1271 | 1686 |
Fund Return | 11.76% | 4.79% | 26.8% | 5.58% | 4.91% | 5.36% |
Place in category | 176 | 195 | 134 | 25 | 119 | 21 |
% in Category | 25 | 26 | 22 | 6 | 33 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.84B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UII | 1.65B | 18.68 | 4.36 | 4.72 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 19.27 | 5.04 | 5.41 | ||
Russell Investments World Equity FB | 1.5B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.5B | 3.90 | 5.05 | 6.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Listed Infrastructure Fund C | 909.3M | 13.29 | 5.57 | 6.30 | ||
IE00BD4GV785 | 717.34M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 909.3M | 8.85 | 2.55 | 4.82 | ||
IE00BJ0M3T81 | 747.02M | 9.09 | 1.95 | - | ||
IE00BMG7P694 | 305.8M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.99 | 76.00 | -1.09% | |
Transurban Group | AU000000TCL6 | 4.48 | 12.710 | +1.27% | |
Aena | ES0105046009 | 3.60 | 200.40 | +0.40% | |
Cheniere Energy | US16411R2085 | 3.48 | 222.60 | -1.06% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.25 | - | - |
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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