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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1039 | 1182 | 1178 | 1480 | 2225 |
Fund Return | 3% | 3.92% | 18.22% | 5.61% | 8.15% | 8.33% |
Place in category | 19 | 40 | 86 | 56 | 27 | 6 |
% in Category | 8 | 12 | 30 | 25 | 10 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.92B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.92B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.56B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.56B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.56B | 5.13 | 14.97 | 13.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 436.27M | 13.03 | 8.98 | - | ||
Schroder Asian Income L GBP Accumul | 1.26B | 3.02 | 5.63 | 8.33 | ||
Schroder Asian Income Z Acc | 1.26B | 3.00 | 5.53 | 8.24 | ||
Schroder Asian Income Z Inc | 1.26B | 3.00 | 5.52 | 8.24 | ||
Schroder Asian Income Acc | 1.26B | 2.95 | 4.74 | 7.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,095.00 | +1.39% | |
Samsung Electronics Co Pref | KR7005931001 | 3.55 | 49,000 | -1.11% | |
SingTel | SG1T75931496 | 3.35 | 3.280 | -2.67% | |
OCBC Bank | SG1S04926220 | 3.29 | 17.73 | +0.06% | |
MediaTek | TW0002454006 | 3.15 | 1,510.00 | 0.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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