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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1275 | 1076 | 1337 | 1318 | 1819 | 2920 |
Fund Return | 27.53% | 7.56% | 33.66% | 9.65% | 12.71% | 11.31% |
Place in category | 43 | 119 | 59 | 27 | 21 | 19 |
% in Category | 20 | 48 | 29 | 19 | 17 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 927.31M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 429.42M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 392.8M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 392.8M | 27.52 | 9.66 | 11.31 | ||
China Equity USD A Accumulating | 133.21M | 16.05 | -11.62 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.16B | 11.64 | 4.59 | 11.39 | ||
US Opportunities Inv USD | 1.16B | 11.53 | 4.48 | 11.28 | ||
North American Fund Class I US Doll | 759.98M | 18.17 | 5.99 | 10.40 | ||
North American Fund Class S US Doll | 759.98M | 18.24 | 6.04 | 10.50 | ||
US Multi Cap Opportunities Fund UI3 | 392.8M | 27.93 | 10.05 | 11.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 463.09 | +0.71% | |
Microsoft | US5949181045 | 5.26 | 443.33 | -0.76% | |
Apple | US0378331005 | 4.76 | 222.36 | -0.58% | |
Alphabet C | US02079K1079 | 4.55 | 201.63 | +1.03% | |
Brookfield | CA11271J1075 | 4.09 | 60.40 | +1.39% |
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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