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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1031 | 1053 | 1375 | 1634 | 1975 |
Fund Return | 11.53% | 3.08% | 5.28% | 11.21% | 10.32% | 7.04% |
Place in category | 1114 | 1976 | 913 | 152 | 65 | 253 |
% in Category | 31 | 61 | 28 | 5 | 3 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class J Accumulation Shares Net | 948.8M | 0.92 | 6.94 | 4.76 | ||
Class K Accumulation Shares Net | 948.8M | 0.00 | -5.85 | 8.07 | ||
Class C Accumulation Shares Net | 948.8M | -0.10 | -6.54 | 7.30 | ||
GB00BMN91T34 | 1.31B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 481.89M | 9.05 | 12.37 | 16.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.37B | 0.59 | -3.51 | 5.65 | ||
JPEM Equity Fund A dist GBP | 6.73B | -0.22 | -9.09 | 5.71 | ||
JPEM Equity Fund C dist GBP | 6.73B | -0.01 | -8.21 | 7.07 | ||
EM Fund W Acc GBP | 25.95M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.47B | 1.30 | -2.01 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 769.00 | -1.28% | |
Tencent Holdings Ltd | - | 6.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.05 | 33.05 | +1.23% | |
Naspers Ltd Class N | ZAE000015889 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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