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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1043 | 1179 | 1250 | 1367 | 2445 |
Fund Return | 7.47% | 4.28% | 17.89% | 7.73% | 6.46% | 9.35% |
Place in category | 337 | 236 | 359 | 157 | 445 | 247 |
% in Category | 25 | 14 | 34 | 14 | 51 | 42 |
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 | 1.34B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.34B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.33B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.3B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.3B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.3B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.3B | 13.45 | 12.26 | 11.25 | ||
GB00BN08ZF45 | 3.11B | 7.69 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.97 | 3,408.0 | +0.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.27 | 9,203.0 | +0.48% | |
Hitachi | JP3788600009 | 4.15 | 14,375.0 | -0.90% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.13 | 156.7 | -1.76% | |
Orix T | JP3200450009 | 2.78 | 3,323.0 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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