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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1019 | 1011 | 1481 | 1742 |
Fund Return | 4.47% | 4.47% | 1.93% | 0.35% | 8.16% | 5.71% |
Place in category | 41 | 41 | 124 | 42 | 9 | 27 |
% in Category | 23 | 23 | 82 | 29 | 17 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 621.73M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 621.73M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 204.06M | 1.99 | -3.35 | 4.03 | ||
Asia ex Japan Small and Mid Cap Fun | 22.46M | 4.34 | -0.21 | 5.10 | ||
Asia ex Japan Fund A USD | 17.81M | 5.13 | -7.28 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.38B | 1.49 | -3.76 | - | ||
Asia ex Japan Small and Mid Cap Fun | 22.46M | 4.34 | -0.21 | 5.10 | ||
Atlantis Asian Fund U.S. Dollar Uni | 2.28M | -1.65 | -7.32 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 4.47 | 3.328 | +0.39% | |
Max Healthcare Institute | INE027H01010 | 4.24 | 815.00 | +0.01% | |
L’Occitane International | LU0501835309 | 4.14 | 3.832 | +0.10% | |
ABB India | INE117A01022 | 3.84 | 6,700.00 | +0.26% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.72 | 2,900 | +1.05% |
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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