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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1045 | 1201 | 1450 | 1815 | 2287 |
Fund Return | 2.32% | 4.52% | 20.15% | 13.19% | 12.67% | 8.62% |
Place in category | 67 | 75 | 60 | 31 | 26 | 20 |
% in Category | 61 | 84 | 50 | 15 | 15 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 5.69B | 6.07 | 15.94 | 14.77 | ||
Selection Fund Greater China C GBP | 2.08B | 2.31 | -2.38 | 7.06 | ||
Schroder GlblRecovery C Acc GBP | 874.29M | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 824.47M | -3.77 | 2.28 | 5.53 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 535.71M | 5.66 | 10.93 | 6.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Frontier MarketsEqQ GBP | 80.95M | 21.86 | 6.18 | 8.04 | ||
LU2570759402 | 16.03M | 3.25 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.82 | 86.05 | -0.14% | |
FPT Corp | VN000000FPT1 | 5.00 | 116,000.0 | -2.11% | |
Halyk Bank AO DRC | US46627J3023 | 4.95 | 23.20 | +1.98% | |
ACB | VN000000ACB8 | 4.48 | 24,100.0 | -2.82% | |
Military Commercial Bank | VN000000MBB5 | 4.30 | 23,000.0 | -1.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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