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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1185 | 1051 | 1390 | 1283 | 1873 | 2766 |
Fund Return | 18.51% | 5.1% | 39.04% | 8.65% | 13.37% | 10.71% |
Place in category | 49 | 70 | 56 | 45 | 44 | 11 |
% in Category | 6 | 8 | 6 | 6 | 5 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund B USD Ac | 260.32M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 260.32M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund A USD Ac | 260.32M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund I USD Ac | 260.32M | 21.33 | 9.39 | 12.07 | ||
World Equity Fund A USD Acc | 361.34M | 4.18 | 8.47 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.21B | 13.50 | 4.85 | 8.68 | ||
IE00BD6FTP73 | 988.74M | -3.21 | -3.05 | - | ||
IE00BDB47662 | 988.74M | -3.14 | -2.26 | - | ||
IE00BF2VV687 | 462.21M | 12.18 | -2.98 | - | ||
World Equity Fund A USD Acc | 361.34M | 4.18 | 8.47 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 232.87 | +1.31% | |
NVIDIA | US67066G1040 | 4.59 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 3.55 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 1.81 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.77 | 565.11 | +1.07% |
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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