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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1085 | 1137 | 1109 | 1391 | 2503 |
Fund Return | 6.71% | 8.5% | 13.68% | 3.52% | 6.83% | 9.61% |
Place in category | 33 | 29 | 51 | 54 | 34 | 27 |
% in Category | 10 | 9 | 20 | 18 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Y | 2.41B | 4.31 | 6.95 | 2.22 | ||
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.68B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 425.64M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 425.64M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 425.64M | -1.57 | 1.46 | 7.02 | ||
Asia Pacific Fund Class B Income GB | 425.64M | -1.34 | 2.23 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.91 | 1,445.0 | -1.97% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.78 | 9,233.0 | +0.81% |
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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