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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1023 | 1120 | 1155 | 1325 | 2247 |
Fund Return | 10.33% | 2.28% | 12.03% | 4.91% | 5.78% | 8.43% |
Place in category | 169 | 374 | 327 | 176 | 266 | 199 |
% in Category | 13 | 23 | 26 | 17 | 28 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.89B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.89B | 7.04 | 11.70 | 13.07 | ||
QEP Global Core Equity Fund A Acc | 149.07M | 16.46 | 10.83 | 12.36 | ||
QEP Global Core Equity Fund A Inc | 53.55M | 16.44 | 10.81 | 12.36 | ||
QEP Global Core Equity Fund X Acc | 643.66M | 16.72 | 11.16 | 12.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Equity Tracker Fund L Acc | 3.52B | 5.10 | 4.00 | 8.07 | ||
Japan Equity Tracker Fund X Acc | 3.52B | 5.26 | 4.20 | 8.27 | ||
Japan Equity Tracker Fund X Inc | 3.52B | 5.26 | 4.19 | 8.28 | ||
GB00BN08ZF45 | 3.52B | 5.23 | - | - | ||
Japan Equity Tracker Fund D Acc | 3.52B | 5.21 | 4.14 | 8.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 5.14 | 3,635.0 | +0.58% | |
Hitachi | JP3788600009 | 4.98 | 3,951.0 | +0.43% | |
Toyota Motor | JP3633400001 | 4.66 | 2,704.0 | +1.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.41 | 5,921.0 | +1.67% | |
Orix T | JP3200450009 | 3.03 | 3,361.0 | +0.06% |
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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