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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 932 | 1599 | 986 | - |
Fund Return | 2.85% | 2.85% | -6.8% | 16.93% | -0.27% | - |
Place in category | 45 | 45 | 33 | 41 | 29 | - |
% in Category | 31 | 31 | 20 | 34 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.72B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.72B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.72B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 619.05M | 13.13 | 11.39 | 3.74 | ||
Schroder Frontier MarketsEqC AccUSD | 619.05M | 13.39 | 12.00 | 4.32 | ||
Schroder Frontier MarketsEqB AccUSD | 619.05M | 12.85 | 10.71 | 3.14 | ||
Schroder Frontier MarketsEqI AccUSD | 619.05M | 13.98 | 13.38 | 5.65 | ||
Schroder FrontierMarketsEqA1 AccUSD | 619.05M | 12.90 | 10.86 | 3.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 129.01 | -2.47% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 17.98 | -0.11% | |
NLB | US66980N2036 | 3.91 | 25.00 | -1.19% | |
Emaar Develop | AEE001901017 | 3.43 | 8.000 | +0.76% | |
FPT Corp | VN000000FPT1 | 3.41 | 130,500.0 | -1.73% |
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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