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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1090 | 1176 | 1247 | 1413 | 2372 |
Fund Return | 6.41% | 8.98% | 17.62% | 7.63% | 7.16% | 9.02% |
Place in category | 759 | 981 | 657 | 199 | 580 | 231 |
% in Category | 66 | 82 | 65 | 19 | 66 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.33B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.33B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.33B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.33B | 13.45 | 12.26 | 11.25 | ||
Japan Equity Tracker Fund D Acc | 3.11B | 7.69 | 5.80 | 9.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,425.0 | -2.92% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.15 | 162.3 | -3.34% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 9,000.0 | +0.98% | |
Hitachi | JP3788600009 | 4.02 | 14,450.0 | +2.01% | |
Orix T | JP3200450009 | 2.80 | 3,368.0 | -1.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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