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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1112 | 1090 | 999 | 1170 | 1837 |
Fund Return | 6.48% | 11.24% | 8.95% | -0.03% | 3.2% | 6.27% |
Place in category | 1754 | 391 | 2770 | 608 | 784 | 301 |
% in Category | 43 | 11 | 80 | 21 | 32 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 645.65M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 645.65M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 102.59M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 102.59M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 209.7M | 6.05 | 0.25 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 12.01B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 12.01B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 12.01B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.18B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 8.18B | 6.84 | -2.39 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 802.00 | +0.00% | |
Tencent Holdings Ltd | - | 6.27 | - | - | |
Larsen & Toubro | INE018A01030 | 4.95 | 3,382.90 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.65 | 33.41 | +1.09% | |
Cemex SAB de CV ADR | - | 3.46 | - | - |
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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