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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1053 | 903 | 1140 | 1485 |
Fund Return | 1.99% | 1.99% | 5.27% | -3.35% | 2.66% | 4.03% |
Place in category | 2405 | 2405 | 2410 | 625 | 747 | 183 |
% in Category | 60 | 60 | 71 | 22 | 31 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 624.52M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 624.52M | 1.35 | 4.89 | 6.47 | ||
Asia ex Japan Small and Mid Cap FAU | 22.39M | 4.47 | 0.35 | 5.71 | ||
Asia ex Japan Small and Mid Cap Fun | 22.39M | 4.34 | -0.21 | 5.10 | ||
Asia ex Japan Fund A USD | 17.95M | 5.13 | -7.28 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.36B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.61B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.61B | - | - | - | ||
IE00BF5J2115 | 4.61B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 4.61B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 780.00 | +1.04% | |
Tencent Holdings Ltd | - | 6.27 | - | - | |
Larsen & Toubro | INE018A01030 | 4.95 | 3,499.00 | -2.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.65 | 32.20 | +1.26% | |
Cemex SAB de CV ADR | - | 3.46 | - | - |
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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