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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1030 | 1052 | 1374 | 1647 | 2054 |
Fund Return | 11.5% | 3.05% | 5.25% | 11.17% | 10.5% | 7.47% |
Place in category | 1123 | 2000 | 916 | 158 | 52 | 193 |
% in Category | 31 | 62 | 28 | 5 | 3 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 936.05M | 2.01 | -5.17 | 8.13 | ||
Class C Accumulation Shares Net | 936.05M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 936.05M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 890.43M | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 478.9M | 13.14 | 13.71 | 17.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 9.04B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.43B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.43B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 25.14M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.6B | 3.35 | -1.10 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 804.00 | 0.00% | |
Tencent Holdings Ltd | - | 6.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.05 | 31.20 | -0.64% | |
Naspers Ltd Class N | ZAE000015889 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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