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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1028 | 1058 | 964 | 1215 | 1740 |
Fund Return | 3.55% | 2.81% | 5.78% | -1.23% | 3.98% | 5.69% |
Place in category | 2908 | 2174 | 2797 | 764 | 969 | 282 |
% in Category | 78 | 57 | 81 | 28 | 41 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 644.9M | 5.44 | 8.00 | 9.54 | ||
Opportunities Fund Euro B Shares | 644.9M | 3.65 | 6.72 | 8.57 | ||
JOHCM European Select Val A EUR Inc | 89.9M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 89.9M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunB | 197.49M | 3.94 | -1.50 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.72B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.72B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.72B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 7.87B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 7.87B | 5.85 | -2.68 | 4.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 970.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 8.00 | 381.60 | -1.55% | |
Larsen & Toubro | INE018A01030 | 4.73 | 3,535.00 | -1.65% | |
Mahindra & Mahindra | INE101A01026 | 3.66 | 2,839.95 | -1.09% | |
Trip.com Group | KYG9066F1019 | 3.45 | 386.60 | -1.58% |
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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