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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 995 | 1013 | 858 | 1155 | 1999 |
Fund Return | 1.07% | -0.55% | 1.35% | -4.96% | 2.92% | 7.17% |
Place in category | 262 | 242 | 265 | 195 | 156 | 77 |
% in Category | 89 | 75 | 91 | 78 | 70 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 44.76M | 3.33 | -6.22 | 8.46 | ||
Global Gold and Resources B | 25.69M | 11.34 | -3.24 | 4.91 | ||
Pityoulish Investments Fund Income | 17.1M | 3.66 | 2.72 | 7.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.73B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 437.11M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 437.11M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 437.11M | -0.99 | 1.55 | 6.41 | ||
Asia Pacific Fund Class B Income GB | 437.11M | -0.69 | 2.32 | 7.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.89 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 81,500 | -0.12% | |
Linde India | INE473A01011 | 2.82 | 8,299.90 | +1.57% | |
DBS | SG1L01001701 | 2.34 | 35.79 | -0.72% | |
Keyence | JP3236200006 | 2.20 | 70,550.0 | +0.03% |
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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