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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1031 | 1022 | 1306 | 1272 | 1572 |
Fund Return | -0.32% | 3.08% | 2.24% | 9.3% | 4.93% | 4.63% |
Place in category | 166 | 204 | 210 | 103 | 207 | 106 |
% in Category | 55 | 64 | 64 | 33 | 73 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.76B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.76B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.57B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 346.61B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 346.61B | 3.04 | -3.59 | 10.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2g | 129.23M | 6.59 | 9.46 | 6.27 | ||
Brandes European Value Fund A GBP A | 467.63M | -0.50 | 10.30 | 6.24 | ||
Brandes European Value Fund I GBP A | 467.63M | -0.30 | 11.21 | 6.72 | ||
Funds European Equity Class Zg | 64.01M | 4.78 | 6.95 | 5.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 93.49 | +0.45% | |
Shell | GB00BP6MXD84 | 3.99 | 33.94 | -1.15% | |
TotalEnergies SE | FR0000120271 | 2.85 | 68.32 | -0.63% | |
Roche Holding Participation | CH0012032048 | 2.53 | 224.60 | -1.40% | |
Allianz | DE0008404005 | 2.24 | 265.40 | -0.26% |
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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