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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1089 | 1103 | 1322 | 1771 |
Fund Return | 0.96% | 0.96% | 8.87% | 3.34% | 5.74% | 5.88% |
Place in category | 100 | 100 | 85 | 21 | 35 | 20 |
% in Category | 59 | 59 | 50 | 13 | 41 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 816.08M | - | - | - | ||
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.06B | 4.89 | 5.03 | 7.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 395.12M | 2.52 | -2.39 | 4.57 | ||
Asian Smaller Companies Fund A Accu | 95.89M | 0.97 | 3.33 | 5.89 | ||
Asian Smaller Companies Fund Y Accu | 190.36M | 1.16 | 4.22 | 6.77 | ||
TASC A acc USD | 156.87M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 85.11M | 3.33 | 1.85 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.54 | 1,133.00 | +0.53% | |
Bank Negar | ID1000096605 | 3.06 | 5,150 | -2.83% | |
LIC Housing Finance Ltd | INE115A01026 | 2.76 | 662.55 | +0.20% | |
Indofood Cbp | ID1000116700 | 2.73 | 10,600 | -0.93% | |
Genpact Ltd | - | 2.39 | - | - |
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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