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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1077 | 1341 | 1333 | 1851 | 3027 |
Fund Return | 27.93% | 7.66% | 34.12% | 10.05% | 13.11% | 11.71% |
Place in category | 41 | 111 | 52 | 20 | 16 | 13 |
% in Category | 20 | 46 | 26 | 15 | 13 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 909.1M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 418.05M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund USI | 398.13M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 398.13M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 139.15M | 17.92 | -10.77 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.21B | 11.64 | 4.59 | 11.39 | ||
US Opportunities Inv USD | 1.21B | 11.53 | 4.48 | 11.28 | ||
US Multi Cap Opportunities Fund USI | 398.13M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 398.13M | 27.53 | 9.65 | 11.31 | ||
North American Fund Class I US Doll | 762.16M | 18.17 | 5.99 | 10.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 472.61 | +0.52% | |
Microsoft | US5949181045 | 5.26 | 411.44 | -0.19% | |
Apple | US0378331005 | 4.76 | 232.62 | +2.18% | |
Alphabet C | US02079K1079 | 4.55 | 187.07 | -0.60% | |
Brookfield | CA11271J1075 | 4.09 | 58.68 | -1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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