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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 1038 | 958 | 885 | 1119 | 1707 |
Fund Return | -2.27% | 3.76% | -4.22% | -3.98% | 2.27% | 5.49% |
Place in category | 532 | 904 | 966 | 809 | 773 | 481 |
% in Category | 16 | 27 | 31 | 29 | 32 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 855.95M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 540.55M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 540.55M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 540.55M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEIB | 64.27M | -1.29 | 7.78 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.58B | 10.33 | 0.20 | 5.68 | ||
JPEM Equity Fund A dist GBP | 5.19B | -0.14 | -8.91 | 6.25 | ||
GB00BJL5BW59 | 4.3B | 13.20 | 1.93 | 6.32 | ||
Emerging Markets Equity Tracker Fun | 4.3B | 13.28 | 2.04 | 6.47 | ||
JPEM Equity Fund C dist GBP | 5.19B | 4.94 | -5.87 | 6.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.96 | 1,040.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 4.25 | 58,700 | +0.69% | |
Alibaba | KYG017191142 | 2.29 | 96.05 | +1.11% | |
Tencent Holdings | KYG875721634 | 1.73 | 419.00 | -0.05% | |
Kia Corp | KR7000270009 | 1.55 | 97,400 | +3.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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