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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 959 | 745 | 1216 | 2377 |
Fund Return | 4.36% | 4.36% | -4.07% | -9.33% | 3.99% | 9.04% |
Place in category | 355 | 355 | 645 | 779 | 134 | 44 |
% in Category | 31 | 31 | 64 | 87 | 18 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 602.04M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 602.04M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ia | 310.44M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 310.44M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ga | 310.44M | 4.24 | 5.85 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 5.13B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific B Acc | 3.36B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.36B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.36B | -20.74 | 11.84 | 11.37 | ||
Fidelity Asia Fund W Acc | 2.2B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 7.80 | 78,900 | +1.94% | |
Tencent Holdings Ltd | - | 5.46 | - | - | |
Reliance Industries | INE002A01018 | 4.69 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 4.06 | 190,100 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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