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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1102 | 1066 | 896 | 1144 | 1496 |
Fund Return | 2.68% | 10.22% | 6.56% | -3.6% | 2.73% | 4.11% |
Place in category | 1964 | 168 | 2479 | 564 | 632 | 174 |
% in Category | 50 | 6 | 72 | 20 | 25 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 639.22M | 1.35 | 4.89 | 6.47 | ||
JOHCM Global Opportunities Fund USD | 639.22M | 1.38 | 5.54 | 7.21 | ||
Asia ex Japan Small and Mid Cap FAU | 22.54M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.54M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 18.28M | 6.67 | -7.45 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.33B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.72B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.72B | - | - | - | ||
IE00BF5J2115 | 4.72B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 4.72B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 7.20 | 381.80 | -0.68% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,578.00 | +3.39% | |
Trip.com Group | KYG9066F1019 | 3.37 | 418.40 | -2.88% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 163.610 | -1.34% |
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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