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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1031 | 1053 | 1375 | 1634 | 1975 |
Fund Return | 11.53% | 3.08% | 5.28% | 11.21% | 10.32% | 7.04% |
Place in category | 1114 | 1976 | 913 | 152 | 65 | 253 |
% in Category | 31 | 61 | 28 | 5 | 3 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 990.38M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 990.38M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 990.38M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.38B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 476.59M | 13.14 | 13.71 | 17.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.93B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.71B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.71B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 26.82M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.7B | 5.71 | -0.91 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 819.00 | +2.89% | |
Tencent Holdings Ltd | - | 6.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.05 | 41.10 | -0.36% | |
Naspers Ltd Class N | ZAE000015889 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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