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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1014 | 1152 | 1167 | 1358 | 2046 |
Fund Return | 9.87% | 1.43% | 15.25% | 5.28% | 6.31% | 7.42% |
Place in category | 128 | 214 | 122 | 56 | 45 | 34 |
% in Category | 49 | 77 | 45 | 23 | 20 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | 22.62 | 9.41 | 13.48 | ||
Schroder Global Equity Fund I Inc | 1.84B | 22.66 | 9.43 | 13.49 | ||
QEP Global Core Equity Fund A Acc | 1.4B | 23.47 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund A Inc | 1.4B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.4B | 23.77 | 12.30 | 13.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 423.06M | 14.70 | 10.98 | - | ||
Schroder Asian Income L GBP Accumul | 1.24B | 11.48 | 6.18 | 8.86 | ||
Schroder Asian Income Inc | 1.24B | 9.90 | 5.28 | 7.43 | ||
Schroder Asian Income L GBP Income | 1.24B | 11.55 | 6.18 | 8.88 | ||
Schroder Asian Income Z Acc | 1.24B | 10.65 | 6.06 | 8.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 1,035.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.29 | 44,350 | +3.02% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 53,700 | +1.32% | |
SingTel | SG1T75931496 | 3.30 | 3.130 | +0.32% | |
OCBC Bank | SG1S04926220 | 3.13 | 16.59 | +1.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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