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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1135 | 1080 | 883 | 1258 | 1766 |
Fund Return | 10.63% | 13.52% | 8.03% | -4.08% | 4.7% | 5.85% |
Place in category | 93 | 142 | 440 | 262 | 97 | 323 |
% in Category | 10 | 11 | 47 | 35 | 13 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 629.43M | 5.87 | 8.66 | 9.95 | ||
Opportunities Fund Euro B Shares | 629.43M | 4.12 | 7.35 | 8.98 | ||
JOHCM European Select Val A EUR Inc | 93.09M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 93.09M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 191.77M | 6.05 | 0.25 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 2.96B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.96B | 8.75 | 1.34 | 9.72 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.96B | 8.48 | 0.59 | 8.91 | ||
Baring Asia Growth Fund Class A EUR | 99.17M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 123.86M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.45 | -3.88% | |
Taiwan Semicon | TW0002330008 | 6.15 | 821.00 | -2.03% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,600 | -1.54% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 17.36 | -2.47% | |
PB Fintech | INE417T01026 | 5.67 | 1,294.40 | +8.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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