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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 839 | 890 | 906 | 2092 |
Fund Return | -0.23% | -0.23% | -16.11% | -3.8% | -1.96% | 7.66% |
Place in category | 305 | 305 | 118 | 6 | 109 | 8 |
% in Category | 33 | 33 | 15 | 1 | 20 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.33B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.25M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.9M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.17M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.46M | -12.20 | 9.63 | 11.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.89M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 952.86M | -1.10 | -18.79 | 4.90 | ||
Funds Chinese Equity Class ZDg | 578.73M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACg | 578.73M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADg | 578.73M | 1.73 | -18.01 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | - | 7.16 | - | - | |
Tencent Holdings | KYG875721634 | 5.20 | 303.80 | -0.20% | |
INDUSTRIAL & COM BK OF CHINA H | - | 4.22 | - | - | |
China Construction Bank | CNE1000002H1 | 4.04 | 4.870 | +0.21% | |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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