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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1026 | 1094 | 1119 | 1348 | 1970 |
Fund Return | 0.89% | 2.56% | 9.42% | 3.81% | 6.16% | 7.02% |
Place in category | 5688 | 4043 | 4743 | 1818 | 2583 | 892 |
% in Category | 86 | 60 | 79 | 37 | 73 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 638.28M | 0.82 | 3.18 | 6.28 | ||
Emerging Markets Opportunities FunU | 192.58M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.4M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.4M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 17.69M | 6.67 | -7.45 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.17B | 4.60 | 5.76 | 9.01 | ||
Developed World Index Sub Fund InsD | 22.17B | 4.55 | 5.38 | 8.73 | ||
Developed World Index Sub Fund USD | 22.17B | 4.54 | 5.60 | 8.84 | ||
IE00BD0NCN62 | 22.17B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.66B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | - | 4.08 | - | - | |
Philip Morris | US7181721090 | 3.98 | 104.24 | +0.16% | |
Compass | GB00BD6K4575 | 3.81 | 2,202.00 | +0.32% | |
Sempra Energy | US8168511090 | 3.68 | 75.99 | -0.64% | |
Thales | FR0000121329 | 3.54 | 171.50 | +1.81% |
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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