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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1275 | 1076 | 1337 | 1319 | 1819 | 2920 |
Fund Return | 27.52% | 7.55% | 33.68% | 9.66% | 12.71% | 11.31% |
Place in category | 44 | 120 | 57 | 26 | 22 | 20 |
% in Category | 21 | 49 | 29 | 19 | 17 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 403.19M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 138M | 29.28 | -9.70 | 5.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inv USD | 1.18B | 14.66 | 6.69 | 11.59 | ||
US Opportunities Inst USD | 1.18B | 14.76 | 6.80 | 11.70 | ||
North American Fund Class I US Doll | 731.16M | 24.10 | 9.46 | 10.94 | ||
North American Fund Class S US Doll | 731.16M | 24.17 | 9.51 | 11.04 | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 458.66 | +0.95% | |
Microsoft | US5949181045 | 5.26 | 439.33 | +0.94% | |
Apple | US0378331005 | 4.76 | 258.20 | +1.15% | |
Alphabet C | US02079K1079 | 4.55 | 197.57 | +0.81% | |
Brookfield | CA11271J1075 | 4.09 | 57.49 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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