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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1084 | 1127 | 883 | 1393 | 1843 |
Fund Return | 11.91% | 8.42% | 12.67% | -4.07% | 6.86% | 6.3% |
Place in category | 66 | 27 | 105 | 279 | 69 | 210 |
% in Category | 7 | 3 | 13 | 37 | 10 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 644.9M | 5.44 | 8.00 | 9.54 | ||
Opportunities Fund Euro B Shares | 644.9M | 3.65 | 6.72 | 8.57 | ||
JOHCM European Select Val A EUR Inc | 89.9M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 89.9M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 197.49M | 3.55 | -1.23 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 7.37 | 0.47 | 8.43 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 7.70 | 1.22 | 9.25 | ||
Baring Asia Growth Fund Class A EUR | 104.78M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 151.52M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.91 | 14.01 | -0.39% | |
Taiwan Semicon | TW0002330008 | 6.43 | 940.00 | -3.09% | |
PB Fintech | INE417T01026 | 5.81 | 1,285.05 | -3.76% | |
Haidilao Intl | KYG4290A1013 | 5.54 | 14.60 | -3.31% | |
Akr Corporindo | ID1000106701 | 5.54 | 1,630 | +3.16% |
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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