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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1090 | 1187 | 1197 | 1575 | 2041 |
Fund Return | 1.26% | 9.02% | 18.68% | 6.17% | 9.51% | 7.4% |
Place in category | 2924 | 2469 | 2200 | 412 | 932 | 484 |
% in Category | 95 | 79 | 74 | 20 | 54 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sands Capital Global Growth Fund A | 4.12B | 4.07 | -6.36 | 9.39 | ||
IE00BYQG5606 | 3.83B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.83B | 9.75 | 5.09 | - | ||
MFG Global Fund Class 1 USD Accumul | 86.83M | 8.41 | 6.52 | 8.78 | ||
IE00BH3ZJN69 | 3.59B | 3.27 | 7.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.39 | 2,193.40 | -0.87% | |
Watsco | US9426222009 | 6.76 | 479.53 | +1.58% | |
Biomerieux | FR0013280286 | 5.60 | 99.30 | +0.05% | |
Costco | US22160K1051 | 4.98 | 787.19 | +1.05% | |
Fortinet | US34959E1091 | 4.95 | 58.16 | +0.09% |
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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